Benjamin F. Edwards & Company, Inc. Ishares Ibonds Dec 2025 Term C Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Ishares Ibonds Dec 2025 Term C stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 922,286 shares of IBDQ stock, worth $23.1 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

922,286

Previous 712,257 29.49%

Holding current value

$23.1 Million

Previous $17.7 Million 29.75%

% of portfolio

0.4%

Previous 0.32%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$24.69 - $24.86 $5.19 Million - $5.22 Million	210,029 Added 29.49%	922,286 $22.9 Million
Q1 2024 Apr 29, 2024	BUY	$24.7 - $24.84 $2.05 Million - $2.06 Million	83,078 Added 13.2%	712,257 $17.7 Million
Q4 2023 Feb 06, 2024	BUY	$24.29 - $24.76 $4.23 Million - $4.31 Million	174,003 Added 38.23%	629,179 $15.6 Million
Q3 2023 Nov 13, 2023	BUY	$24.29 - $24.48 $1.38 Million - $1.39 Million	56,764 Added 14.25%	455,176 $11.1 Million
Q2 2023 Aug 15, 2023	SELL	$24.34 - $24.65 $1.3 Million - $1.32 Million	-53,459 Reduced 11.83%	398,412 $9.71 Million
Q1 2023 Apr 27, 2023	BUY	$24.13 - $24.64 $3.67 Million - $3.75 Million	152,276 Added 50.83%	451,871 $11.1 Million
Q4 2022 Feb 07, 2023	SELL	$23.87 - $24.49 $1.92 Million - $1.97 Million	-80,360 Reduced 21.15%	299,595 $7.29 Million
Q3 2022 Oct 28, 2022	BUY	$24.08 - $25.03 $7.85 Million - $8.16 Million	325,970 Added 603.82%	379,955 $9.17 Million
Q2 2022 Aug 12, 2022	BUY	$24.37 - $25.22 $30,949 - $32,029	1,270 Added 2.41%	53,985 $1.33 Million
Q1 2022 May 04, 2022	BUY	$25.16 - $26.41 $830 - $871	33 Added 0.06%	52,715 $1.33 Million
Q4 2021 Feb 07, 2022	SELL	$26.4 - $26.86 $78,460 - $79,827	-2,972 Reduced 5.34%	52,682 $1.39 Million
Q3 2021 Nov 02, 2021	BUY	$26.83 - $27.09 $170,665 - $172,319	6,361 Added 12.9%	55,654 $1.49 Million
Q2 2021 Aug 11, 2021	BUY	$26.78 - $27.08 $23,807 - $24,074	889 Added 1.84%	49,293 $1.33 Million
Q1 2021 May 14, 2021	BUY	$26.73 - $27.32 $129,453 - $132,310	4,843 Added 11.12%	48,404 $1.3 Million
Q4 2020 Feb 16, 2021	BUY	$27.03 - $27.37 $1,648 - $1,669	61 Added 0.14%	43,561 $1.19 Million
Q3 2020 Nov 13, 2020	BUY	$26.94 - $27.28 $180,120 - $182,394	6,686 Added 18.16%	43,500 $1.18 Million
Q2 2020 Aug 14, 2020	SELL	$24.65 - $26.99 $3.17 Million - $3.47 Million	-128,482 Reduced 77.73%	36,814 $993,000
Q1 2020 May 07, 2020	BUY	$22.67 - $26.73 $392,961 - $463,337	17,334 Added 11.72%	165,296 $4.13 Million
Q4 2019 Feb 06, 2020	BUY	$25.74 - $26.03 $483,345 - $488,791	18,778 Added 14.54%	147,962 $3.84 Million
Q3 2019 Nov 05, 2019	BUY	$25.42 - $26.02 $21,912 - $22,429	862 Added 0.67%	129,184 $3.34 Million
Q2 2019 Aug 08, 2019	SELL	$24.71 - $25.61 $474,259 - $491,532	-19,193 Reduced 13.01%	128,322 $3.29 Million
Q1 2019 May 15, 2019	SELL	$23.79 - $24.92 $1.97 Million - $2.07 Million	-82,996 Reduced 36.01%	147,515 $3.67 Million
Q4 2018 Jan 31, 2019	SELL	$23.51 - $23.86 $129,234 - $131,158	-5,497 Reduced 2.33%	230,511 $5.44 Million
Q3 2018 Oct 29, 2018	BUY	$23.84 - $24.18 $446,165 - $452,528	18,715 Added 8.61%	236,008 $5.64 Million
Q2 2018 Jul 19, 2018	BUY	$23.71 - $24.24 $132,017 - $134,968	5,568 Added 2.63%	217,293 $5.2 Million
Q1 2018 Apr 17, 2018	BUY	$24.0 - $25.02 $5.08 Million - $5.3 Million	211,685 Added 529212.5%	211,725 $5.14 Million
Q4 2017 Jan 17, 2018	BUY	$24.87 - $25.23 $994 - $1,009	40	40 $1,000

Others Institutions Holding IBDQ

# of Institutions

381

Shares Held

80.6M

Call Options Held

Put Options Held

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Benjamin F. Edwards & Company, Inc. Ishares Ibonds Dec 2025 Term C Transaction History