Benjamin F. Edwards & Company, Inc. ISHARES TR Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 07, 2022	SELL	N/A	-66,122 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	N/A	-298,186 Reduced 81.85%	66,122 $1.64 Million
Q2 2021 Aug 11, 2021	SELL	N/A	-819 Reduced 0.22%	364,308 $9.03 Million
Q1 2021 May 14, 2021	BUY	N/A	58,876 Added 19.22%	365,127 $9.07 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-35,445 Reduced 10.37%	306,251 $7.63 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-37,805 Reduced 9.96%	341,696 $8.56 Million
Q2 2020 Aug 14, 2020	BUY	N/A	95,926 Added 33.83%	379,501 $9.54 Million
Q1 2020 May 07, 2020	BUY	N/A	42,588 Added 17.67%	283,575 $6.99 Million
Q4 2019 Feb 06, 2020	BUY	N/A	42,304 Added 21.29%	240,987 $6.02 Million
Q3 2019 Nov 05, 2019	BUY	N/A	10,885 Added 5.8%	198,683 $4.97 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-181,219 Reduced 49.11%	187,798 $4.68 Million
Q1 2019 May 15, 2019	SELL	N/A	-42,984 Reduced 10.43%	369,017 $9.12 Million
Q4 2018 Jan 31, 2019	BUY	N/A	29,083 Added 7.6%	412,001 $10 Million
Q3 2018 Oct 29, 2018	BUY	N/A	4,594 Added 1.21%	382,918 $9.33 Million
Q2 2018 Jul 19, 2018	BUY	N/A	4,132 Added 1.1%	378,324 $9.22 Million
Q1 2018 Apr 17, 2018	BUY	N/A	374,152 Added 935380.0%	374,192 $9.16 Million
Q4 2017 Jan 17, 2018	BUY	N/A	40	40 $1,000

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