Benjamin F. Edwards & Company, Inc. Ishares Biotechnology ETF Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 4,075 shares of IBB stock, worth $546,824. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,075

Previous 7,242 43.73%

Holding current value

$546,824

Previous $994,000 43.76%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$124.64 - $139.96 $394,734 - $443,253	-3,167 Reduced 43.73%	4,075 $559,000
Q1 2024 Apr 29, 2024	BUY	$132.3 - $140.89 $497,051 - $529,323	3,757 Added 107.8%	7,242 $994,000
Q4 2023 Feb 06, 2024	SELL	$112.41 - $137.03 $7,981 - $9,729	-71 Reduced 2.0%	3,485 $473,000
Q3 2023 Nov 13, 2023	SELL	$122.27 - $131.47 $26,043 - $28,003	-213 Reduced 5.65%	3,556 $435,000
Q2 2023 Aug 15, 2023	SELL	$125.53 - $133.58 $172,854 - $183,939	-1,377 Reduced 26.76%	3,769 $479,000
Q1 2023 Apr 27, 2023	SELL	$121.97 - $137.23 $20,490 - $23,054	-168 Reduced 3.16%	5,146 $665,000
Q4 2022 Feb 07, 2023	SELL	$117.58 - $138.43 $142,506 - $167,777	-1,212 Reduced 18.57%	5,314 $698,000
Q3 2022 Oct 28, 2022	BUY	$113.42 - $134.82 $55,008 - $65,387	485 Added 8.03%	6,526 $763,000
Q2 2022 Aug 12, 2022	BUY	$105.82 - $134.76 $23,492 - $29,916	222 Added 3.82%	6,041 $711,000
Q1 2022 May 04, 2022	SELL	$119.6 - $152.37 $871,405 - $1.11 Million	-7,286 Reduced 55.6%	5,819 $758,000
Q4 2021 Feb 07, 2022	BUY	$145.27 - $164.78 $135,536 - $153,739	933 Added 7.67%	13,105 $2 Million
Q3 2021 Nov 02, 2021	SELL	$158.89 - $176.21 $75,472 - $83,699	-475 Reduced 3.76%	12,172 $1.97 Million
Q2 2021 Aug 11, 2021	SELL	$146.13 - $163.65 $11,982 - $13,419	-82 Reduced 0.64%	12,647 $2.07 Million
Q1 2021 May 14, 2021	BUY	$146.68 - $172.6 $29,189 - $34,347	199 Added 1.59%	12,729 $1.92 Million
Q4 2020 Feb 16, 2021	SELL	$130.38 - $157.31 $115,647 - $139,533	-887 Reduced 6.61%	12,530 $1.9 Million
Q3 2020 Nov 13, 2020	SELL	$126.88 - $145.8 $205,799 - $236,487	-1,622 Reduced 10.79%	13,417 $1.82 Million
Q2 2020 Aug 14, 2020	BUY	$103.79 - $138.65 $345,309 - $461,288	3,327 Added 28.41%	15,039 $2.06 Million
Q1 2020 May 07, 2020	BUY	$94.39 - $123.48 $79,570 - $104,093	843 Added 7.76%	11,712 $1.26 Million
Q4 2019 Feb 06, 2020	BUY	$97.24 - $123.5 $183,978 - $233,662	1,892 Added 21.08%	10,869 $1.31 Million
Q3 2019 Nov 05, 2019	BUY	$99.3 - $105.55 $129,189 - $137,320	1,301 Added 16.95%	8,977 $893,000
Q2 2019 Aug 08, 2019	BUY	N/A	2,745 Added 55.67%	7,676 $837,000
Q1 2019 May 15, 2019	BUY	N/A	3,566 Added 261.25%	4,931 $551,000
Q4 2018 Jan 31, 2019	BUY	N/A	474 Added 53.2%	1,365 $132,000
Q3 2018 Oct 29, 2018	BUY	N/A	770 Added 636.36%	891 $109,000
Q2 2018 Jul 19, 2018	SELL	N/A	-30 Reduced 19.87%	121 $13,000
Q1 2018 Apr 17, 2018	BUY	N/A	10 Added 7.09%	151 $16,000
Q4 2017 Jan 17, 2018	SELL	N/A	-45 Reduced 24.19%	141 $15,000
Q3 2017 Oct 24, 2017	BUY	N/A	186	186 $62,000

Others Institutions Holding IBB

# of Institutions

1,015

Shares Held

34.3M

Call Options Held

5.4M

Put Options Held

7.26M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Benjamin F. Edwards & Company, Inc. Ishares Biotechnology ETF Transaction History