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 2,076 shares of IAT stock, worth $95,703. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,076

Previous 2,281 8.99%

Holding current value

$95,703

Previous $99,000 13.13%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$39.17 - $43.65 $8,029 - $8,948	-205 Reduced 8.99%	2,076 $86,000
Q1 2024 Apr 29, 2024	BUY	$39.12 - $43.38 $78 - $86	2 Added 0.09%	2,281 $99,000
Q4 2023 Feb 06, 2024	BUY	$30.98 - $43.2 $340 - $475	11 Added 0.49%	2,279 $95,000
Q3 2023 Nov 13, 2023	BUY	$32.83 - $39.14 $13,230 - $15,773	403 Added 21.61%	2,268 $76,000
Q2 2023 Aug 15, 2023	BUY	$29.75 - $36.65 $5,979 - $7,366	201 Added 12.08%	1,865 $63,000
Q4 2022 Feb 07, 2023	SELL	$45.73 - $51.98 $320 - $363	-7 Reduced 0.42%	1,664 $79,000
Q3 2022 Oct 28, 2022	SELL	$47.63 - $56.65 $3,953 - $4,701	-83 Reduced 4.73%	1,671 $80,000
Q2 2022 Aug 12, 2022	SELL	$47.91 - $57.96 $264,175 - $319,591	-5,514 Reduced 75.87%	1,754 $86,000
Q1 2022 May 04, 2022	BUY	$57.43 - $69.28 $27,738 - $33,462	483 Added 7.12%	7,268 $428,000
Q4 2021 Feb 07, 2022	SELL	$58.66 - $66.11 $7,449 - $8,395	-127 Reduced 1.84%	6,785 $419,000
Q3 2021 Nov 02, 2021	SELL	$53.73 - $61.75 $18,859 - $21,674	-351 Reduced 4.83%	6,912 $419,000
Q2 2021 Aug 11, 2021	SELL	$54.96 - $62.64 $410,441 - $467,795	-7,468 Reduced 50.7%	7,263 $418,000
Q1 2021 May 14, 2021	BUY	$45.07 - $59.28 $207,907 - $273,458	4,613 Added 45.59%	14,731 $835,000
Q4 2020 Feb 16, 2021	BUY	$32.9 - $45.34 $281,755 - $388,291	8,564 Added 551.09%	10,118 $459,000
Q3 2020 Nov 13, 2020	BUY	$30.74 - $36.23 $461 - $543	15 Added 0.97%	1,554 $51,000
Q1 2020 May 07, 2020	SELL	$24.93 - $51.12 $722 - $1,482	-29 Reduced 1.85%	1,539 $44,000
Q4 2019 Feb 06, 2020	SELL	$44.26 - $51.57 $575 - $670	-13 Reduced 0.82%	1,568 $80,000
Q2 2019 Aug 08, 2019	SELL	N/A	-171 Reduced 9.76%	1,581 $73,000
Q1 2019 May 15, 2019	SELL	N/A	-137 Reduced 7.25%	1,752 $76,000
Q4 2018 Jan 31, 2019	SELL	N/A	-86 Reduced 4.35%	1,889 $75,000
Q3 2018 Oct 29, 2018	SELL	N/A	-60 Reduced 2.95%	1,975 $97,000
Q2 2018 Jul 19, 2018	BUY	N/A	60 Added 3.04%	2,035 $100,000
Q1 2018 Apr 17, 2018	BUY	N/A	150 Added 8.22%	1,975 $99,000
Q4 2017 Jan 17, 2018	BUY	N/A	400 Added 28.07%	1,825 $90,000
Q3 2017 Oct 24, 2017	BUY	N/A	1,425	1,425 $67,000

Others Institutions Holding IAT

# of Institutions

215

Shares Held

6.72M

Call Options Held

154K

Put Options Held

282K

View Full List

About ISHARES TR

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