A detailed history of Benjamin Edwards Inc transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Benjamin Edwards Inc holds 1,959 shares of IBTH stock, worth $43,724. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,959
Previous 1,982 1.16%
Holding current value
$43,724
Previous $44,000 2.27%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$21.83 - $22.09 $502 - $508
-23 Reduced 1.16%
1,959 $43,000
Q1 2024

Apr 29, 2024

BUY
$22.05 - $22.46 $19,073 - $19,427
865 Added 77.44%
1,982 $44,000
Q4 2023

Feb 06, 2024

SELL
$21.61 - $22.41 $8,082 - $8,381
-374 Reduced 25.08%
1,117 $25,000
Q3 2023

Nov 13, 2023

BUY
$21.77 - $22.29 $1,284 - $1,315
59 Added 4.12%
1,491 $33,000
Q2 2023

Aug 15, 2023

SELL
$22.15 - $22.9 $354 - $366
-16 Reduced 1.1%
1,432 $32,000
Q1 2023

Apr 27, 2023

BUY
$21.92 - $22.83 $131 - $136
6 Added 0.42%
1,448 $33,000
Q4 2022

Feb 07, 2023

SELL
$21.81 - $22.62 $42,224 - $43,792
-1,936 Reduced 57.31%
1,442 $32,000
Q3 2022

Oct 28, 2022

SELL
$22.02 - $23.57 $1.25 Million - $1.34 Million
-56,730 Reduced 94.38%
3,378 $75,000
Q2 2022

Aug 12, 2022

BUY
$22.54 - $23.63 $450,935 - $472,741
20,006 Added 49.89%
60,108 $1.39 Million
Q1 2022

May 04, 2022

SELL
$23.65 - $25.0 $52,290 - $55,275
-2,211 Reduced 5.23%
40,102 $954,000
Q4 2021

Feb 07, 2022

BUY
$25.0 - $25.46 $501,775 - $511,007
20,071 Added 90.24%
42,313 $1.06 Million
Q3 2021

Nov 02, 2021

SELL
$25.36 - $25.88 $175,643 - $179,244
-6,926 Reduced 23.75%
22,242 $565,000
Q2 2021

Aug 11, 2021

BUY
$25.15 - $25.62 $579,833 - $590,669
23,055 Added 377.15%
29,168 $743,000
Q1 2021

May 14, 2021

SELL
$25.15 - $26.23 $17,630 - $18,387
-701 Reduced 10.29%
6,113 $154,000
Q4 2020

Feb 16, 2021

BUY
$26.05 - $26.46 $22,403 - $22,755
860 Added 14.44%
6,814 $179,000
Q3 2020

Nov 16, 2020

BUY
$26.33 - $26.59 $36,546 - $36,906
1,388 Added 30.4%
5,954 $157,000
Q2 2020

Aug 14, 2020

BUY
$26.03 - $26.43 $118,852 - $120,679
4,566 New
4,566 $120,000

Others Institutions Holding IBTH

About ISHARES TR IBONDS DEC 2027 TER


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