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 1,017 shares of EMB stock, worth $93,340. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,017

Previous 994 2.31%

Holding current value

$93,340

Previous $89,000 1.12%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$86.66 - $89.88 $1,993 - $2,067	23 Added 2.31%	1,017 $90,000
Q1 2024 Apr 29, 2024	BUY	$86.49 - $90.08 $17,730 - $18,466	205 Added 25.98%	994 $89,000
Q4 2023 Feb 06, 2024	BUY	$79.71 - $89.68 $1,355 - $1,524	17 Added 2.2%	789 $70,000
Q3 2023 Nov 13, 2023	BUY	$82.42 - $87.68 $576 - $613	7 Added 0.92%	772 $64,000
Q2 2023 Aug 15, 2023	SELL	$83.9 - $86.54 $58,226 - $60,058	-694 Reduced 47.57%	765 $66,000
Q1 2023 Apr 27, 2023	BUY	$83.99 - $89.55 $61,816 - $65,908	736 Added 101.8%	1,459 $126,000
Q4 2022 Feb 07, 2023	SELL	$77.09 - $87.8 $154,488 - $175,951	-2,004 Reduced 73.49%	723 $61,000
Q3 2022 Oct 28, 2022	SELL	$78.71 - $90.17 $1.13 Million - $1.3 Million	-14,395 Reduced 84.07%	2,727 $217,000
Q2 2022 Aug 12, 2022	BUY	$84.66 - $98.11 $47,155 - $54,647	557 Added 3.36%	17,122 $1.46 Million
Q1 2022 May 04, 2022	BUY	$93.87 - $107.98 $303,575 - $349,207	3,234 Added 24.26%	16,565 $1.62 Million
Q4 2021 Feb 07, 2022	BUY	$106.57 - $110.92 $39,644 - $41,262	372 Added 2.87%	13,331 $1.45 Million
Q3 2021 Nov 02, 2021	BUY	$109.98 - $113.55 $5,938 - $6,131	54 Added 0.42%	12,959 $1.43 Million
Q2 2021 Aug 11, 2021	BUY	$109.25 - $112.9 $108,594 - $112,222	994 Added 8.35%	12,905 $1.45 Million
Q1 2021 May 14, 2021	BUY	$106.72 - $115.35 $52,719 - $56,982	494 Added 4.33%	11,911 $1.3 Million
Q4 2020 Feb 16, 2021	BUY	$109.8 - $115.91 $20,422 - $21,559	186 Added 1.66%	11,417 $1.32 Million
Q3 2020 Nov 13, 2020	BUY	$109.14 - $114.48 $19,208 - $20,148	176 Added 1.59%	11,231 $1.25 Million
Q2 2020 Aug 14, 2020	SELL	$93.85 - $109.23 $98,542 - $114,691	-1,050 Reduced 8.67%	11,055 $1.21 Million
Q1 2020 May 07, 2020	BUY	$85.8 - $117.01 $1,458 - $1,989	17 Added 0.14%	12,105 $1.17 Million
Q4 2019 Feb 06, 2020	SELL	$111.26 - $114.74 $22,919 - $23,636	-206 Reduced 1.68%	12,088 $1.39 Million
Q3 2019 Nov 05, 2019	SELL	$112.56 - $115.59 $127,755 - $131,194	-1,135 Reduced 8.45%	12,294 $1.39 Million
Q2 2019 Aug 08, 2019	BUY	$108.45 - $113.94 $288,693 - $303,308	2,662 Added 24.72%	13,429 $1.52 Million
Q1 2019 May 15, 2019	SELL	$103.91 - $110.19 $87,492 - $92,779	-842 Reduced 7.25%	10,767 $1.19 Million
Q4 2018 Jan 31, 2019	BUY	$102.36 - $107.47 $117,509 - $123,375	1,148 Added 10.97%	11,609 $1.21 Million
Q3 2018 Oct 29, 2018	SELL	$105.2 - $109.57 $594,169 - $618,851	-5,648 Reduced 35.06%	10,461 $1.13 Million
Q2 2018 Jul 19, 2018	BUY	$106.18 - $112.57 $79,741 - $84,540	751 Added 4.89%	16,109 $1.72 Million
Q1 2018 Apr 17, 2018	BUY	$111.09 - $116.72 $31,882 - $33,498	287 Added 1.9%	15,358 $1.73 Million
Q4 2017 Jan 17, 2018	BUY	$114.36 - $116.42 $100,293 - $102,100	877 Added 6.18%	15,071 $1.75 Million
Q3 2017 Oct 24, 2017	BUY	$115.8 - $117.26 $1.64 Million - $1.66 Million	14,194	14,194 $1.65 Million

Others Institutions Holding EMB

# of Institutions

963

Shares Held

135M

Call Options Held

4.61M

Put Options Held

10.6M

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About ISHARES TR

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