Benjamin F. Edwards & Company, Inc. Ishares Tr Bb Rated Corporate 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 Bb Rated Corporate stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 1,813,837 shares of HYBB stock, worth $83.5 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

1,813,837

Previous 1,255,034 44.52%

Holding current value

$83.5 Million

Previous $57.7 Million 45.28%

% of portfolio

1.52%

Previous 1.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$45.58 - $46.33 $25.5 Million - $25.9 Million	558,803 Added 44.52%	1,813,837 $83.9 Million
Q4 2023 Feb 06, 2024	BUY	$42.78 - $46.17 $9.65 Million - $10.4 Million	225,553 Added 21.91%	1,255,034 $57.7 Million
Q3 2023 Nov 13, 2023	BUY	$43.61 - $45.1 $4.55 Million - $4.7 Million	104,236 Added 11.27%	1,029,481 $45.1 Million
Q2 2023 Aug 15, 2023	SELL	$44.09 - $45.31 $10.4 Million - $10.7 Million	-236,223 Reduced 20.34%	925,245 $41.5 Million
Q1 2023 Apr 27, 2023	SELL	$43.83 - $46.02 $30.6 Million - $32.1 Million	-698,493 Reduced 37.55%	1,161,468 $52.8 Million

Q4 2022 Feb 07, 2023	BUY	$43.29 - $45.74 $36.4 Million - $38.5 Million	841,035 Added 82.54%	1,859,961 $82.6 Million
Q3 2022 Oct 28, 2022	BUY	$43.51 - $47.08 $18.4 Million - $19.9 Million	423,690 Added 71.18%	1,018,926 $43.9 Million
Q2 2022 Aug 12, 2022	BUY	$43.82 - $48.78 $26.1 Million - $29 Million	595,236 New	595,236 $26.3 Million

Others Institutions Holding HYBB

# of Institutions

Shares Held

7.29M

Call Options Held

Put Options Held

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About ISHARES TR BB RATED CORPORATE

Ticker HYBB
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Benjamin F. Edwards & Company, Inc. Ishares Tr Bb Rated Corporate Transaction History