Benjamin F. Edwards & Company, Inc. Ishares Barclays 1 3 Year Trea Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 437,386 shares of SHY stock, worth $36 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

437,386

Previous 668,426 34.56%

Holding current value

$36 Million

Previous $54.7 Million 34.67%

% of portfolio

0.63%

Previous 0.99%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$81.05 - $81.66 $18.7 Million - $18.9 Million	-231,040 Reduced 34.56%	437,386 $35.7 Million
Q1 2024 Apr 29, 2024	BUY	$81.49 - $82.34 $53.7 Million - $54.3 Million	659,449 Added 7345.98%	668,426 $54.7 Million
Q4 2023 Feb 06, 2024	SELL	$80.62 - $82.04 $55,789 - $56,771	-692 Reduced 7.16%	8,977 $737,000
Q3 2023 Nov 13, 2023	SELL	$80.71 - $81.38 $50.1 Million - $50.5 Million	-620,699 Reduced 98.47%	9,669 $783,000
Q2 2023 Aug 15, 2023	BUY	$81.05 - $82.41 $4.79 Million - $4.87 Million	59,109 Added 10.35%	630,368 $51.1 Million
Q1 2023 Apr 27, 2023	SELL	$80.51 - $82.52 $29.2 Million - $29.9 Million	-362,439 Reduced 38.82%	571,259 $46.9 Million
Q4 2022 Feb 07, 2023	BUY	$80.6 - $81.52 $74.6 Million - $75.4 Million	925,494 Added 11281.01%	933,698 $75.8 Million
Q3 2022 Oct 28, 2022	BUY	$81.04 - $83.06 $453,256 - $464,554	5,593 Added 214.21%	8,204 $666,000
Q2 2022 Aug 12, 2022	BUY	$81.97 - $83.48 $107,052 - $109,024	1,306 Added 100.08%	2,611 $216,000
Q1 2022 May 04, 2022	BUY	$83.25 - $85.49 $108,141 - $111,051	1,299 Added 21650.0%	1,305 $109,000
Q2 2021 Aug 11, 2021	SELL	$86.11 - $86.32 $13,691 - $13,724	-159 Reduced 96.36%	6 $1,000
Q1 2021 May 14, 2021	BUY	$86.21 - $86.4 $13,707 - $13,737	159 Added 2650.0%	165 $14,000
Q4 2020 Feb 16, 2021	SELL	$86.32 - $86.46 $611,749 - $612,742	-7,087 Reduced 99.92%	6 $1,000
Q3 2020 Nov 13, 2020	BUY	$86.46 - $86.63 $612,742 - $613,946	7,087 Added 118116.67%	7,093 $614,000
Q2 2020 Aug 14, 2020	SELL	$86.48 - $86.8 $575,437 - $577,567	-6,654 Reduced 99.91%	6 $1,000
Q1 2020 May 07, 2020	BUY	$84.67 - $86.69 $559,160 - $572,500	6,604 Added 11792.86%	6,660 $577,000
Q4 2019 Feb 06, 2020	SELL	$84.51 - $85.05 $19,944 - $20,071	-236 Reduced 80.82%	56 $5,000
Q3 2019 Nov 05, 2019	SELL	$84.4 - $85.1 $24,476 - $24,679	-290 Reduced 49.83%	292 $25,000
Q2 2019 Aug 08, 2019	BUY	$83.84 - $84.81 $6,874 - $6,954	82 Added 16.4%	582 $49,000
Q1 2019 May 15, 2019	SELL	$83.51 - $84.18 $23,048 - $23,233	-276 Reduced 35.57%	500 $42,000
Q4 2018 Jan 31, 2019	SELL	$82.85 - $83.62 $98,591 - $99,507	-1,190 Reduced 60.53%	776 $65,000
Q3 2018 Oct 29, 2018	SELL	$83.02 - $83.34 $105,684 - $106,091	-1,273 Reduced 39.3%	1,966 $163,000
Q2 2018 Jul 19, 2018	BUY	$83.11 - $83.6 $45,461 - $45,729	547 Added 20.32%	3,239 $270,000
Q1 2018 Apr 17, 2018	BUY	$83.38 - $83.82 $124,069 - $124,724	1,488 Added 123.59%	2,692 $225,000
Q4 2017 Jan 17, 2018	SELL	$83.78 - $84.55 $2,262 - $2,282	-27 Reduced 2.19%	1,204 $101,000
Q3 2017 Oct 24, 2017	BUY	$84.45 - $84.47 $103,957 - $103,982	1,231	1,231 $104,000

Others Institutions Holding SHY

# of Institutions

1,319

Shares Held

234M

Call Options Held

32.3K

Put Options Held

9.6K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
Sector ETFs
Industry ETFs

More about SHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Benjamin F. Edwards & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Benjamin F. Edwards & Company, Inc. with notifications on news.

Account

Benjamin F. Edwards & Company, Inc. Ishares Barclays 1 3 Year Trea Transaction History