Benjamin Edwards Inc Ishares Ibonds Dec 2024 Term C Transaction History

Benjamin Edwards Inc

$6.71 Billion
Q3 2024

A detailed history of Benjamin Edwards Inc transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Benjamin Edwards Inc holds 354,611 shares of IBDP stock, worth $8.92 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

354,611

Previous 35,744 892.09%

Holding current value

$8.92 Million

Previous $898,000 895.43%

% of portfolio

0.13%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.04 - $25.21 $7.98 Million - $8.04 Million	318,867 Added 892.09%	354,611 $8.94 Million
Q2 2024 Aug 12, 2024	BUY	$24.98 - $25.13 $61,225 - $61,593	2,451 Added 7.36%	35,744 $898,000
Q1 2024 Apr 29, 2024	SELL	$24.89 - $25.05 $574,535 - $578,229	-23,083 Reduced 40.94%	33,293 $834,000
Q4 2023 Feb 06, 2024	SELL	$24.66 - $24.91 $93,338 - $94,284	-3,785 Reduced 6.29%	56,376 $1.4 Million
Q3 2023 Nov 13, 2023	BUY	$24.53 - $24.74 $235,831 - $237,850	9,614 Added 19.02%	60,161 $1.49 Million
Q2 2023 Aug 15, 2023	BUY	$24.51 - $24.65 $11,544 - $11,610	471 Added 0.94%	50,547 $1.24 Million
Q1 2023 Apr 27, 2023	BUY	$24.39 - $24.64 $70,535 - $71,258	2,892 Added 6.13%	50,076 $1.23 Million
Q4 2022 Feb 07, 2023	SELL	$24.17 - $24.5 $1,957 - $1,984	-81 Reduced 0.17%	47,184 $1.15 Million
Q3 2022 Oct 28, 2022	BUY	$24.3 - $24.9 $303,458 - $310,951	12,488 Added 35.91%	47,265 $1.15 Million
Q2 2022 Aug 12, 2022	BUY	$24.47 - $25.06 $145,841 - $149,357	5,960 Added 20.68%	34,777 $861,000
Q1 2022 May 04, 2022	BUY	$25.0 - $25.95 $245,300 - $254,621	9,812 Added 51.63%	28,817 $723,000
Q4 2021 Feb 07, 2022	BUY	$25.89 - $26.28 $47,715 - $48,434	1,843 Added 10.74%	19,005 $493,000
Q3 2021 Nov 02, 2021	BUY	$26.27 - $26.39 $242,655 - $243,764	9,237 Added 116.56%	17,162 $451,000
Q2 2021 Aug 11, 2021	SELL	$26.31 - $26.47 $222,477 - $223,830	-8,456 Reduced 51.62%	7,925 $209,000
Q1 2021 May 14, 2021	BUY	$26.3 - $26.59 $253,637 - $256,433	9,644 Added 143.15%	16,381 $432,000
Q4 2020 Feb 16, 2021	BUY	$26.33 - $26.6 $43,707 - $44,156	1,660 Added 32.7%	6,737 $179,000
Q3 2020 Nov 16, 2020	BUY	$26.33 - $26.57 $20,511 - $20,698	779 Added 18.12%	5,077 $134,000
Q2 2020 Aug 14, 2020	SELL	$24.36 - $26.36 $47,526 - $51,428	-1,951 Reduced 31.22%	4,298 $113,000
Q1 2020 May 07, 2020	BUY	$21.83 - $26.32 $75,684 - $91,251	3,467 Added 124.62%	6,249 $154,000
Q4 2019 Feb 06, 2020	BUY	$25.53 - $25.8 $3,242 - $3,276	127 Added 4.78%	2,782 $71,000
Q3 2019 Nov 05, 2019	BUY	$25.42 - $25.69 $11,235 - $11,354	442 Added 19.97%	2,655 $68,000
Q2 2019 Aug 08, 2019	BUY	N/A	238 Added 12.05%	2,213 $56,000
Q1 2019 May 15, 2019	BUY	N/A	1,975 New	1,975 $49,000

Others Institutions Holding IBDP

# of Institutions

368

Shares Held

67.5M

Call Options Held

Put Options Held

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Benjamin Edwards Inc Ishares Ibonds Dec 2024 Term C Transaction History