Benjamin F. Edwards & Company, Inc. Ishares S&P 100 ETF Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 1,657 shares of OEF stock, worth $440,811. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,657

Previous 1,756 5.64%

Holding current value

$440,811

Previous $434,000 0.92%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$234.68 - $265.99 $23,233 - $26,333	-99 Reduced 5.64%	1,657 $438,000
Q1 2024 Apr 29, 2024	SELL	$219.81 - $247.98 $17,145 - $19,342	-78 Reduced 4.25%	1,756 $434,000
Q4 2023 Feb 06, 2024	BUY	$193.71 - $224.12 $309,354 - $357,919	1,597 Added 673.84%	1,834 $410,000
Q4 2022 Feb 07, 2023	SELL	$161.29 - $182.62 $33,225 - $37,619	-206 Reduced 46.5%	237 $40,000
Q3 2022 Oct 28, 2022	BUY	$162.5 - $196.83 $33,475 - $40,546	206 Added 86.92%	443 $72,000
Q1 2021 May 14, 2021	BUY	$169.45 - $180.47 $40,159 - $42,771	237 New	237 $43,000
Q4 2020 Feb 16, 2021	SELL	$150.78 - $171.64 $68,152 - $77,581	-452 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$143.5 - $167.97 $287 - $335	2 Added 0.44%	452 $70,000
Q2 2020 Aug 14, 2020	SELL	$113.55 - $146.76 $8,629 - $11,153	-76 Reduced 14.45%	450 $64,000
Q1 2020 May 07, 2020	BUY	$104.41 - $152.28 $8,352 - $12,182	80 Added 17.94%	526 $62,000
Q4 2019 Feb 06, 2020	BUY	$127.66 - $144.69 $255 - $289	2 Added 0.45%	446 $64,000
Q3 2019 Nov 05, 2019	SELL	$125.75 - $134.09 $67,779 - $72,274	-539 Reduced 54.83%	444 $58,000
Q2 2019 Aug 08, 2019	BUY	$121.22 - $131.06 $727 - $786	6 Added 0.61%	983 $127,000
Q1 2019 May 15, 2019	BUY	$121.7 - $126.45 $608 - $632	5 Added 0.51%	977 $122,000
Q4 2018 Jan 31, 2019	BUY	N/A	9 Added 0.93%	972 $108,000
Q3 2018 Oct 29, 2018	SELL	N/A	-123 Reduced 11.33%	963 $125,000
Q2 2018 Jul 19, 2018	SELL	N/A	-340 Reduced 23.84%	1,086 $130,000
Q1 2018 Apr 17, 2018	SELL	N/A	-5 Reduced 0.35%	1,426 $165,000
Q4 2017 Jan 17, 2018	BUY	N/A	10 Added 0.7%	1,431 $170,000
Q3 2017 Oct 24, 2017	BUY	N/A	1,421	1,421 $158,000

Others Institutions Holding OEF

# of Institutions

812

Shares Held

34.5M

Call Options Held

9.6K

Put Options Held

15.1K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

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Benjamin F. Edwards & Company, Inc. Ishares S&P 100 ETF Transaction History