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

Benjamin F. Edwards & Company, Inc.

$5.51 Billion
Q1 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 4,351 shares of TIP stock, worth $464,599. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,351

Previous 10,528 58.67%

Holding current value

$464,599

Previous $1.13 Million 58.75%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$105.69 - $108.04 $652,847 - $667,363	-6,177 Reduced 58.67%	4,351 $467,000
Q4 2023 Feb 06, 2024	SELL	$102.12 - $107.97 $148,380 - $156,880	-1,453 Reduced 12.13%	10,528 $1.13 Million
Q3 2023 Nov 13, 2023	BUY	$103.4 - $107.7 $421,251 - $438,769	4,074 Added 51.52%	11,981 $1.24 Million
Q2 2023 Aug 15, 2023	SELL	$107.1 - $111.15 $50,872 - $52,796	-475 Reduced 5.67%	7,907 $851,000
Q1 2023 Apr 27, 2023	SELL	$106.24 - $110.25 $253,382 - $262,946	-2,385 Reduced 22.15%	8,382 $924,000

Q4 2022 Feb 07, 2023	BUY	$105.24 - $110.18 $5,788 - $6,059	55 Added 0.51%	10,767 $1.15 Million
Q3 2022 Oct 28, 2022	SELL	$107.54 - $118.23 $310,898 - $341,802	-2,891 Reduced 21.25%	10,712 $1.12 Million
Q2 2022 Aug 12, 2022	SELL	$113.44 - $123.09 $5,445 - $5,908	-48 Reduced 0.35%	13,603 $1.55 Million
Q1 2022 May 04, 2022	SELL	$122.95 - $129.16 $68,114 - $71,554	-554 Reduced 3.9%	13,651 $1.7 Million
Q4 2021 Feb 07, 2022	BUY	$127.7 - $130.86 $42,396 - $43,445	332 Added 2.39%	14,205 $1.84 Million
Q3 2021 Nov 02, 2021	BUY	$127.3 - $130.61 $530,713 - $544,513	4,169 Added 42.96%	13,873 $1.77 Million
Q2 2021 Aug 11, 2021	BUY	$125.2 - $128.01 $42,192 - $43,139	337 Added 3.6%	9,704 $1.24 Million
Q1 2021 May 14, 2021	BUY	$124.29 - $128.12 $206,694 - $213,063	1,663 Added 21.59%	9,367 $1.18 Million
Q4 2020 Feb 16, 2021	BUY	$124.65 - $127.65 $2,866 - $2,935	23 Added 0.3%	7,704 $983,000
Q3 2020 Nov 13, 2020	BUY	$123.08 - $127.1 $607,645 - $627,492	4,937 Added 179.92%	7,681 $972,000
Q2 2020 Aug 14, 2020	SELL	$118.46 - $123.2 $56,860 - $59,136	-480 Reduced 14.89%	2,744 $338,000
Q1 2020 May 07, 2020	BUY	$108.81 - $122.54 $19,803 - $22,302	182 Added 5.98%	3,224 $380,000
Q4 2019 Feb 06, 2020	BUY	$115.27 - $117.05 $167,602 - $170,190	1,454 Added 91.56%	3,042 $355,000
Q3 2019 Nov 05, 2019	BUY	$114.63 - $118.1 $16,735 - $17,242	146 Added 10.12%	1,588 $185,000
Q2 2019 Aug 08, 2019	SELL	$112.34 - $115.84 $33,140 - $34,172	-295 Reduced 16.98%	1,442 $167,000
Q1 2019 May 15, 2019	SELL	$109.53 - $113.07 $19,386 - $20,013	-177 Reduced 9.25%	1,737 $196,000
Q4 2018 Jan 31, 2019	SELL	$108.28 - $110.37 $2.97 Million - $3.02 Million	-27,387 Reduced 93.47%	1,914 $210,000
Q3 2018 Oct 29, 2018	SELL	$110.43 - $113.01 $4,748 - $4,859	-43 Reduced 0.15%	29,301 $3.24 Million
Q2 2018 Jul 19, 2018	BUY	$111.06 - $113.18 $158,038 - $161,055	1,423 Added 5.1%	29,344 $3.31 Million
Q1 2018 Apr 17, 2018	BUY	$111.39 - $113.94 $45,224 - $46,259	406 Added 1.48%	27,921 $3.16 Million
Q4 2017 Jan 17, 2018	BUY	$112.97 - $114.3 $107,999 - $109,270	956 Added 3.6%	27,515 $3.14 Million
Q3 2017 Oct 24, 2017	BUY	$113.58 - $115.22 $3.02 Million - $3.06 Million	26,559	26,559 $3.02 Million

Others Institutions Holding TIP

# of Institutions

1,131

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
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Benjamin F. Edwards & Company, Inc. Ishares Tr Tips Bd ETF Transaction History