Benjamin F. Edwards & Company, Inc. Ishares Tr Transaction History

Benjamin F. Edwards & Company, Inc.

  • $5.69 Billion
  • Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 10,934 shares of DVY stock, worth $1.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,934
Previous 11,366 3.8%
Holding current value
$1.44 Million
Previous $1.4 Million 5.5%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Aug 12, 2024
SELL
$115.73 - $125.75 $49,995 - $54,324
-432 Reduced 3.8%
10,934 $1.32 Million
Q1 2024

Apr 29, 2024
SELL
$113.31 - $123.18 $348,994 - $379,394
-3,080 Reduced 21.32%
11,366 $1.4 Million
Q4 2023

Feb 06, 2024
SELL
$102.97 - $119.06 $36,245 - $41,909
-352 Reduced 2.38%
14,446 $1.69 Million
Q3 2023

Nov 13, 2023
SELL
$107.44 - $118.16 $7,091 - $7,798
-66 Reduced 0.44%
14,798 $1.59 Million
Q2 2023

Aug 15, 2023
BUY
$108.5 - $119.27 $9,005 - $9,899
83 Added 0.56%
14,864 $1.68 Million
Q1 2023

Apr 27, 2023
BUY
$110.68 - $126.38 $11,178 - $12,764
101 Added 0.69%
14,781 $1.73 Million
Q4 2022

Feb 07, 2023
BUY
$107.39 - $125.5 $11,275 - $13,177
105 Added 0.72%
14,680 $1.77 Million
Q3 2022

Oct 28, 2022
BUY
$107.22 - $127.71 $75,054 - $89,397
700 Added 5.05%
14,575 $1.56 Million
Q2 2022

Aug 12, 2022
BUY
$113.21 - $132.14 $61,020 - $71,223
539 Added 4.04%
13,875 $1.63 Million
Q1 2022

May 04, 2022
SELL
$119.99 - $129.75 $65,154 - $70,454
-543 Reduced 3.91%
13,336 $1.71 Million
Q4 2021

Feb 07, 2022
SELL
$114.37 - $122.59 $15,783 - $16,917
-138 Reduced 0.98%
13,879 $1.7 Million
Q3 2021

Nov 02, 2021
BUY
$112.53 - $119.9 $60,991 - $64,985
542 Added 4.02%
14,017 $1.61 Million
Q2 2021

Aug 11, 2021
SELL
$114.14 - $123.06 $2,054 - $2,215
-18 Reduced 0.13%
13,475 $1.57 Million
Q1 2021

May 14, 2021
BUY
$94.76 - $115.39 $257,652 - $313,745
2,719 Added 25.24%
13,493 $1.54 Million
Q4 2020

Feb 16, 2021
BUY
$81.33 - $97.54 $149,972 - $179,863
1,844 Added 20.65%
10,774 $1.04 Million
Q3 2020

Nov 13, 2020
SELL
$77.43 - $86.72 $19,667 - $22,026
-254 Reduced 2.77%
8,930 $728,000
Q2 2020

Aug 14, 2020
SELL
$69.37 - $91.69 $31,771 - $41,994
-458 Reduced 4.75%
9,184 $741,000
Q1 2020

May 07, 2020
SELL
$62.67 - $107.3 $20,806 - $35,623
-332 Reduced 3.33%
9,642 $709,000
Q4 2019

Feb 06, 2020
BUY
$98.25 - $105.76 $90,979 - $97,933
926 Added 10.23%
9,974 $1.05 Million
Q3 2019

Nov 05, 2019
BUY
$100.87 - $103.22 $60,421 - $61,828
599 Added 7.09%
9,048 $922,000
Q2 2019

Aug 08, 2019
BUY
N/A
7,188 Added 570.02%
8,449 $841,000
Q1 2019

May 15, 2019
SELL
N/A
-148 Reduced 10.5%
1,261 $124,000
Q4 2018

Jan 31, 2019
SELL
N/A
-18 Reduced 1.26%
1,409 $126,000
Q3 2018

Oct 29, 2018
BUY
N/A
157 Added 12.36%
1,427 $142,000
Q1 2018

Apr 17, 2018
SELL
N/A
-19 Reduced 1.47%
1,270 $121,000
Q4 2017

Jan 17, 2018
BUY
N/A
24 Added 1.9%
1,289 $127,000
Q3 2017

Oct 24, 2017
BUY
N/A
1,265
1,265 $119,000

Others Institutions Holding DVY

# of Institutions
1,360
Shares Held
70.5M
Call Options Held
1.1M
Put Options Held
383K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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