Benjamin F. Edwards & Company, Inc. Ishares Tr Ibonds Dec 2027 Ter 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 Ibonds Dec 2027 Ter stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 355,276 shares of IBDS stock, worth $8.59 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

355,276

Previous 314,205 13.07%

Holding current value

$8.59 Million

Previous $7.48 Million 12.74%

% of portfolio

0.15%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$23.48 - $23.77 $964,347 - $976,257	41,071 Added 13.07%	355,276 $8.43 Million
Q1 2024 Apr 29, 2024	BUY	$23.67 - $24.03 $622,047 - $631,508	26,280 Added 9.13%	314,205 $7.48 Million
Q4 2023 Feb 06, 2024	BUY	$22.84 - $23.94 $4.51 Million - $4.73 Million	197,507 Added 218.44%	287,925 $6.89 Million
Q3 2023 Nov 13, 2023	BUY	$23.07 - $23.6 $306,992 - $314,045	13,307 Added 17.26%	90,418 $2.09 Million
Q2 2023 Aug 15, 2023	BUY	$23.39 - $23.94 $319,343 - $326,852	13,653 Added 21.52%	77,111 $1.81 Million
Q1 2023 Apr 27, 2023	BUY	$23.15 - $24.01 $783,488 - $812,594	33,844 Added 114.28%	63,458 $1.51 Million
Q4 2022 Feb 07, 2023	BUY	$22.55 - $23.67 $499,211 - $524,006	22,138 Added 296.12%	29,614 $692,000
Q3 2022 Oct 28, 2022	BUY	$22.77 - $24.53 $134,297 - $144,677	5,898 Added 373.76%	7,476 $172,000
Q2 2022 Aug 12, 2022	BUY	$23.33 - $24.86 $2,962 - $3,157	127 Added 8.75%	1,578 $38,000
Q3 2021 Nov 02, 2021	BUY	$26.98 - $27.28 $377 - $381	14 Added 0.97%	1,451 $39,000
Q2 2021 Aug 11, 2021	SELL	$26.65 - $27.15 $852 - $868	-32 Reduced 2.18%	1,437 $39,000
Q1 2021 May 14, 2021	SELL	$26.64 - $27.56 $2,797 - $2,893	-105 Reduced 6.67%	1,469 $39,000
Q4 2020 Feb 16, 2021	SELL	$27.04 - $27.57 $18,738 - $19,106	-693 Reduced 30.57%	1,574 $43,000
Q3 2020 Nov 13, 2020	SELL	$26.95 - $27.49 $24,255 - $24,741	-900 Reduced 28.42%	2,267 $62,000
Q2 2020 Aug 14, 2020	SELL	$24.26 - $27.02 $3.24 Million - $3.61 Million	-133,726 Reduced 97.69%	3,167 $85,000
Q1 2020 May 07, 2020	BUY	$22.37 - $26.87 $116,995 - $140,530	5,230 Added 3.97%	136,893 $3.36 Million
Q4 2019 Feb 06, 2020	BUY	$25.68 - $26.07 $28,607 - $29,041	1,114 Added 0.85%	131,663 $3.43 Million
Q3 2019 Nov 05, 2019	BUY	$25.24 - $26.19 $29,101 - $30,197	1,153 Added 0.89%	130,549 $3.38 Million
Q2 2019 Aug 08, 2019	SELL	$24.36 - $25.49 $512,656 - $536,437	-21,045 Reduced 13.99%	129,396 $3.3 Million
Q1 2019 May 15, 2019	SELL	$23.35 - $24.57 $1.94 Million - $2.04 Million	-83,117 Reduced 35.59%	150,441 $3.69 Million
Q4 2018 Jan 31, 2019	SELL	$23.05 - $23.47 $119,813 - $121,997	-5,198 Reduced 2.18%	233,558 $5.46 Million
Q3 2018 Oct 29, 2018	BUY	$23.49 - $23.87 $467,404 - $474,965	19,898 Added 9.09%	238,756 $5.63 Million
Q2 2018 Jul 19, 2018	BUY	$23.3 - $23.97 $143,364 - $147,487	6,153 Added 2.89%	218,858 $5.17 Million
Q1 2018 Apr 17, 2018	BUY	$23.79 - $24.9 $5.06 Million - $5.3 Million	212,705 New	212,705 $5.12 Million

Others Institutions Holding IBDS

# of Institutions

380

Shares Held

97.5M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DEC 2027 TER

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Benjamin F. Edwards & Company, Inc. Ishares Tr Ibonds Dec 2027 Ter Transaction History