Benjamin F. Edwards & Company, Inc. Ishares Tr Tips Bd 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 Tr Tips Bd ETF stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 2,747 shares of TIP stock, worth $295,742. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,747

Previous 4,351 36.87%

Holding current value

$295,742

Previous $467,000 37.26%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$105.01 - $107.23 $168,436 - $171,996	-1,604 Reduced 36.87%	2,747 $293,000
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	$104.91 - $110.18 $5,770 - $6,059	55 Added 0.51%	10,767 $1.15 Million
Q3 2022 Oct 28, 2022	SELL	$104.9 - $118.23 $303,265 - $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

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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 Tr Tips Bd ETF Transaction History