Benjamin F. Edwards & Company, Inc. Ishares Tr Transaction History

Benjamin F. Edwards & Company, Inc.

$5.51 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	BUY	$109.86 - $110.59 $63,059 - $63,478	574 New	574 $63,000
Q2 2022 Aug 12, 2022	BUY	$109.96 - $110.28 $40,135 - $40,252	365 New	365 $40,000
Q2 2021 Aug 11, 2021	SELL	$110.48 - $110.53 $13,257 - $13,263	-120 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$110.51 - $110.53 $77,909 - $77,923	-705 Reduced 85.45%	120 $13,000
Q3 2020 Nov 13, 2020	BUY	$110.7 - $110.74 $87,231 - $87,263	788 Added 2129.73%	825 $91,000

Q2 2020 Aug 14, 2020	SELL	$110.71 - $110.94 $127,095 - $127,359	-1,148 Reduced 96.88%	37 $4,000
Q4 2019 Feb 06, 2020	BUY	$110.39 - $110.72 $130,812 - $131,203	1,185 New	1,185 $131,000
Q3 2019 Nov 05, 2019	SELL	$110.45 - $110.67 $8,946 - $8,964	-81 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$110.35 - $110.67 $8,938 - $8,964	81 New	81 $9,000

Others Institutions Holding SHV

# of Institutions

710

Shares Held

94.4M

Call Options Held

0

Put Options Held

0

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2.01 Billion
31.24% of portfolio
Black Rock Inc. New York, NY

8.06M
Shares

$890 Million
0.02% of portfolio
Morgan Stanley New York, NY

5.65M
Shares

$624 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

3.48M
Shares

$385 Million
0.09% of portfolio
Bank Of America Corp Charlotte, NC

3.35M
Shares

$370 Million
0.04% of portfolio

About ISHARES TR

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