Benjamin F. Edwards & Company, Inc. Ishares Barclays 20+ 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 20+ Year Trea stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 22,750 shares of TLT stock, worth $2.22 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,750

Previous 25,025 9.09%

Holding current value

$2.22 Million

Previous $2.37 Million 11.82%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$87.78 - $94.67 $199,699 - $215,374	-2,275 Reduced 9.09%	22,750 $2.09 Million
Q1 2024 Apr 29, 2024	BUY	$92.18 - $98.72 $36,134 - $38,698	392 Added 1.59%	25,025 $2.37 Million
Q4 2023 Feb 06, 2024	BUY	$82.77 - $100.51 $1.5 Million - $1.83 Million	18,176 Added 281.49%	24,633 $2.44 Million
Q3 2023 Nov 13, 2023	BUY	$88.41 - $102.95 $412,786 - $480,673	4,669 Added 261.13%	6,457 $573,000
Q2 2023 Aug 15, 2023	SELL	$100.28 - $108.53 $63,376 - $68,590	-632 Reduced 26.12%	1,788 $184,000
Q1 2023 Apr 27, 2023	BUY	$99.48 - $108.63 $36,111 - $39,432	363 Added 17.65%	2,420 $257,000
Q4 2022 Feb 07, 2023	SELL	$92.4 - $109.47 $327,650 - $388,180	-3,546 Reduced 63.29%	2,057 $205,000
Q3 2022 Oct 28, 2022	BUY	$100.95 - $120.04 $272,161 - $323,627	2,696 Added 92.74%	5,603 $574,000
Q2 2022 Aug 12, 2022	BUY	$108.81 - $132.38 $19,041 - $23,166	175 Added 6.41%	2,907 $334,000
Q1 2022 May 04, 2022	BUY	$128.66 - $144.3 $22,515 - $25,252	175 Added 6.84%	2,732 $361,000
Q4 2021 Feb 07, 2022	BUY	$141.52 - $154.35 $126,094 - $137,525	891 Added 53.48%	2,557 $379,000
Q3 2021 Nov 02, 2021	BUY	$144.09 - $151.79 $81,699 - $86,064	567 Added 51.59%	1,666 $240,000
Q2 2021 Aug 11, 2021	BUY	$135.6 - $145.73 $2,847 - $3,060	21 Added 1.95%	1,099 $159,000
Q1 2021 May 14, 2021	SELL	$133.92 - $157.54 $43,925 - $51,673	-328 Reduced 23.33%	1,078 $146,000
Q4 2020 Feb 16, 2021	BUY	$155.16 - $163.36 $108,922 - $114,678	702 Added 99.72%	1,406 $222,000
Q3 2020 Nov 13, 2020	SELL	$161.12 - $171.57 $6.38 Million - $6.8 Million	-39,626 Reduced 98.25%	704 $115,000
Q2 2020 Aug 14, 2020	SELL	$156.11 - $171.29 $24.8 Million - $27.3 Million	-159,140 Reduced 79.78%	40,330 $6.61 Million
Q1 2020 May 07, 2020	SELL	$136.74 - $171.29 $2.12 Million - $2.65 Million	-15,492 Reduced 7.21%	199,470 $32.9 Million
Q4 2019 Feb 06, 2020	BUY	$134.91 - $145.99 $14.7 Million - $16 Million	109,310 Added 103.46%	214,962 $29.1 Million
Q3 2019 Nov 05, 2019	BUY	$130.07 - $147.8 $1.73 Million - $1.96 Million	13,272 Added 14.37%	105,652 $15.1 Million
Q2 2019 Aug 08, 2019	BUY	$122.21 - $132.9 $9.87 Million - $10.7 Million	80,748 Added 694.19%	92,380 $12.3 Million
Q1 2019 May 15, 2019	BUY	$118.66 - $126.56 $1.38 Million - $1.47 Million	11,632 New	11,632 $1.47 Million
Q4 2018 Jan 31, 2019	SELL	$112.0 - $121.51 $5.78 Million - $6.27 Million	-51,604 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	$116.61 - $122.75 $31,484 - $33,142	-270 Reduced 0.52%	51,604 $6.05 Million
Q2 2018 Jul 19, 2018	SELL	$116.21 - $122.24 $237,881 - $250,225	-2,047 Reduced 3.8%	51,874 $6.31 Million
Q1 2018 Apr 17, 2018	BUY	$116.74 - $126.09 $5.2 Million - $5.62 Million	44,561 Added 476.08%	53,921 $6.57 Million
Q4 2017 Jan 17, 2018	BUY	$122.43 - $128.35 $1.11 Million - $1.16 Million	9,042 Added 2843.4%	9,360 $1.19 Million
Q3 2017 Oct 24, 2017	BUY	$124.48 - $129.28 $39,584 - $41,111	318	318 $40,000

Others Institutions Holding TLT

# of Institutions

1,270

Shares Held

401M

Call Options Held

120M

Put Options Held

93.8M

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About ISHARES BARCLAYS 20+ YEAR TREA

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Benjamin F. Edwards & Company, Inc. Ishares Barclays 20+ Year Trea Transaction History