Benjamin F. Edwards & Company, Inc. Ishares Short Term National Mu Transaction History

Benjamin F. Edwards & Company, Inc.

  • $5.69 Billion
  • Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 3,959 shares of SUB stock, worth $417,634. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,959
Previous 3,564 11.08%
Holding current value
$417,634
Previous $373,000 10.99%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$104.04 - $104.8 $41,095 - $41,396
395 Added 11.08%
3,959 $414,000
Q1 2024

Apr 29, 2024
BUY
$104.73 - $105.42 $36,236 - $36,475
346 Added 10.75%
3,564 $373,000
Q4 2023

Feb 06, 2024
SELL
$102.62 - $105.46 $169,938 - $174,641
-1,656 Reduced 33.98%
3,218 $339,000
Q3 2023

Nov 13, 2023
BUY
$102.82 - $104.26 $81,330 - $82,469
791 Added 19.37%
4,874 $501,000
Q2 2023

Aug 15, 2023
BUY
$103.24 - $105.0 $60,292 - $61,320
584 Added 16.69%
4,083 $425,000
Q1 2023

Apr 27, 2023
SELL
$103.3 - $105.14 $67,764 - $68,971
-656 Reduced 15.79%
3,499 $366,000
Q4 2022

Feb 07, 2023
SELL
$102.5 - $104.49 $126,177 - $128,627
-1,231 Reduced 22.86%
4,155 $433,000
Q3 2022

Oct 28, 2022
BUY
$102.59 - $105.4 $260,168 - $267,294
2,536 Added 88.98%
5,386 $553,000
Q2 2022

Aug 12, 2022
SELL
$103.31 - $104.87 $71,800 - $72,884
-695 Reduced 19.61%
2,850 $298,000
Q1 2022

May 04, 2022
SELL
$104.46 - $107.34 $76,987 - $79,109
-737 Reduced 17.21%
3,545 $371,000
Q4 2021

Feb 07, 2022
SELL
$107.24 - $107.56 $58,982 - $59,158
-550 Reduced 11.38%
4,282 $460,000
Q3 2021

Nov 02, 2021
SELL
$107.57 - $108.06 $9,035 - $9,077
-84 Reduced 1.71%
4,832 $520,000
Q2 2021

Aug 11, 2021
BUY
$107.66 - $108.01 $31,436 - $31,538
292 Added 6.31%
4,916 $530,000
Q1 2021

May 14, 2021
BUY
$107.56 - $108.22 $43,131 - $43,396
401 Added 9.5%
4,624 $499,000
Q4 2020

Feb 16, 2021
SELL
$107.6 - $108.11 $6,671 - $6,702
-62 Reduced 1.45%
4,223 $457,000
Q3 2020

Nov 13, 2020
BUY
$107.69 - $108.53 $226,579 - $228,347
2,104 Added 96.47%
4,285 $463,000
Q2 2020

Aug 14, 2020
BUY
$105.27 - $107.99 $96,216 - $98,702
914 Added 72.14%
2,181 $235,000
Q1 2020

May 07, 2020
BUY
$97.45 - $107.63 $52,623 - $58,120
540 Added 74.28%
1,267 $135,000
Q3 2019

Nov 05, 2019
BUY
$106.23 - $107.2 $40,048 - $40,414
377 Added 107.71%
727 $77,000
Q2 2019

Aug 08, 2019
BUY
$105.75 - $106.57 $2,326 - $2,344
22 Added 6.71%
350 $37,000
Q4 2018

Jan 31, 2019
BUY
$104.3 - $105.4 $34,210 - $34,571
328 New
328 $35,000
Q2 2018

Jul 19, 2018
SELL
$104.36 - $105.09 $24,628 - $24,801
-236 Closed
0 $0
Q3 2017

Oct 24, 2017
BUY
$105.97 - $106.11 $25,008 - $25,041
236
236 $25,000

Others Institutions Holding SUB

# of Institutions
823
Shares Held
69.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

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