Benjamin F. Edwards & Company, Inc. Ishares Tr Ibonds Dec 2028 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 2028 Ter stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 326,949 shares of IBDT stock, worth $8.14 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
326,949
Previous 307,847 6.21%
Holding current value
$8.14 Million
Previous $7.67 Million 5.63%
% of portfolio
0.14%
Previous 0.14%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$24.4 - $24.86 $466,088 - $474,875
19,102 Added 6.21%
326,949 $8.1 Million
Q1 2024

Apr 29, 2024
BUY
$24.69 - $25.14 $663,593 - $675,687
26,877 Added 9.57%
307,847 $7.67 Million
Q4 2023

Feb 06, 2024
BUY
$23.63 - $25.1 $4.47 Million - $4.74 Million
189,035 Added 205.62%
280,970 $7.05 Million
Q3 2023

Nov 13, 2023
BUY
$23.94 - $24.67 $378,419 - $389,958
15,807 Added 20.76%
91,935 $2.21 Million
Q2 2023

Aug 15, 2023
BUY
$24.43 - $25.1 $456,987 - $469,520
18,706 Added 32.58%
76,128 $1.87 Million
Q1 2023

Apr 27, 2023
BUY
$24.16 - $25.2 $773,530 - $806,828
32,017 Added 126.03%
57,422 $1.43 Million
Q4 2022

Feb 07, 2023
BUY
$23.29 - $24.79 $407,109 - $433,329
17,480 Added 220.57%
25,405 $617,000
Q3 2022

Oct 28, 2022
BUY
$23.63 - $25.66 $63,092 - $68,512
2,670 Added 50.81%
7,925 $189,000
Q2 2022

Aug 12, 2022
SELL
$24.36 - $26.23 $26,747 - $28,800
-1,098 Reduced 17.28%
5,255 $131,000
Q1 2022

May 04, 2022
SELL
$26.1 - $28.23 $2,949 - $3,189
-113 Reduced 1.75%
6,353 $167,000
Q4 2021

Feb 07, 2022
BUY
$28.15 - $28.74 $18,747 - $19,140
666 Added 11.48%
6,466 $183,000
Q3 2021

Nov 02, 2021
BUY
$28.65 - $29.2 $31,257 - $31,857
1,091 Added 23.17%
5,800 $166,000
Q2 2021

Aug 11, 2021
BUY
$28.3 - $28.9 $90,729 - $92,653
3,206 Added 213.31%
4,709 $136,000
Q1 2021

May 14, 2021
BUY
$28.18 - $29.55 $873 - $916
31 Added 2.11%
1,503 $43,000
Q4 2020

Feb 16, 2021
SELL
$28.93 - $29.6 $20,395 - $20,868
-705 Reduced 32.38%
1,472 $43,000
Q3 2020

Nov 13, 2020
SELL
$28.88 - $29.59 $25,992 - $26,631
-900 Reduced 29.25%
2,177 $63,000
Q2 2020

Aug 14, 2020
SELL
$25.83 - $28.92 $3.23 Million - $3.61 Million
-124,961 Reduced 97.6%
3,077 $89,000
Q1 2020

May 07, 2020
BUY
$23.76 - $28.9 $165,250 - $200,999
6,955 Added 5.74%
128,038 $3.36 Million
Q4 2019

Feb 06, 2020
SELL
$27.41 - $27.95 $43,335 - $44,188
-1,581 Reduced 1.29%
121,083 $3.36 Million
Q3 2019

Nov 05, 2019
BUY
$27.29 - $27.76 $26,580 - $27,038
974 Added 0.8%
122,664 $3.4 Million
Q2 2019

Aug 08, 2019
SELL
N/A
-19,449 Reduced 13.78%
121,690 $3.3 Million
Q1 2019

May 15, 2019
SELL
N/A
-80,199 Reduced 36.23%
141,139 $3.69 Million
Q4 2018

Jan 31, 2019
BUY
N/A
221,338 New
221,338 $5.52 Million

Others Institutions Holding IBDT

# of Institutions
302
Shares Held
67.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2028 TER

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