Benjamin Edwards Inc Ishares Barclays Transaction History

Benjamin Edwards Inc

$6.71 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	BUY	$92.93 - $99.14 $81,871 - $87,342	881 Added 14.26%	7,059 $676,000
Q3 2022 Oct 28, 2022	BUY	$94.56 - $105.6 $15,980 - $17,846	169 Added 2.81%	6,178 $593,000
Q2 2022 Aug 12, 2022	BUY	$98.15 - $106.65 $124,748 - $135,552	1,271 Added 26.83%	6,009 $615,000
Q1 2022 May 04, 2022	SELL	$106.08 - $113.93 $3.82 Million - $4.1 Million	-36,007 Reduced 88.37%	4,738 $509,000
Q4 2021 Feb 07, 2022	BUY	$113.55 - $116.36 $2.72 Million - $2.79 Million	23,953 Added 142.65%	40,745 $4.69 Million
Q3 2021 Nov 02, 2021	BUY	$114.96 - $118.18 $779,773 - $801,614	6,783 Added 67.77%	16,792 $1.94 Million
Q2 2021 Aug 11, 2021	BUY	$113.04 - $115.78 $1.13 Million - $1.16 Million	10,009 New	10,009 $1.16 Million
Q4 2020 Feb 16, 2021	SELL	$119.27 - $121.81 $53,075 - $54,205	-445 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$121.18 - $123.06 $1,575 - $1,599	-13 Reduced 2.84%	445 $54,000
Q2 2020 Aug 14, 2020	BUY	$119.77 - $122.41 $1,916 - $1,958	16 Added 3.62%	458 $56,000
Q1 2020 May 07, 2020	BUY	$110.73 - $121.48 $48,942 - $53,694	442 New	442 $54,000
Q4 2019 Feb 06, 2020	SELL	$110.18 - $113.81 $459,670 - $474,815	-4,172 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$108.93 - $114.25 $454,455 - $476,651	4,172 New	4,172 $469,000

Others Institutions Holding IEF

# of Institutions

1,055

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

41.7M
Shares

$3.85 Billion
1.68% of portfolio
Jpmorgan Chase & CO New York, NY

27.8M
Shares

$2.56 Billion
0.22% of portfolio
Morgan Stanley New York, NY

14.1M
Shares

$1.3 Billion
0.1% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.2M
Shares

$1.22 Billion
0.34% of portfolio
Envestnet Asset Management Inc

12.8M
Shares

$1.18 Billion
0.41% of portfolio

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Benjamin Edwards Inc, based on Form 13F filings with the SEC.

News

Stay updated on Benjamin Edwards Inc with notifications on news.