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 17,713 shares of IBTH stock, worth $398,011. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,713
Previous 17,275 2.54%
Holding current value
$398,011
Previous $383,000 2.09%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 12, 2024
BUY
$21.83 - $22.09 $9,561 - $9,675
438 Added 2.54%
17,713 $391,000
Q1 2024

Apr 29, 2024
BUY
$22.05 - $22.46 $57,616 - $58,687
2,613 Added 17.82%
17,275 $383,000
Q4 2023

Feb 06, 2024
BUY
$21.61 - $22.41 $20,464 - $21,222
947 Added 6.9%
14,662 $328,000
Q3 2023

Nov 13, 2023
BUY
$21.77 - $22.29 $54,795 - $56,103
2,517 Added 22.48%
13,715 $300,000
Q2 2023

Aug 15, 2023
BUY
$22.15 - $22.9 $14,574 - $15,068
658 Added 6.24%
11,198 $248,000
Q1 2023

Apr 27, 2023
BUY
$21.92 - $22.83 $166,811 - $173,736
7,610 Added 259.73%
10,540 $239,000
Q4 2022

Feb 07, 2023
SELL
$21.81 - $22.62 $52,671 - $54,627
-2,415 Reduced 45.18%
2,930 $65,000
Q3 2022

Oct 28, 2022
SELL
$22.02 - $23.57 $5.34 Million - $5.72 Million
-242,577 Reduced 97.84%
5,345 $118,000
Q2 2022

Aug 12, 2022
BUY
$22.54 - $23.63 $379,753 - $398,118
16,848 Added 7.29%
247,922 $5.74 Million
Q1 2022

May 04, 2022
BUY
$23.65 - $25.0 $244,588 - $258,550
10,342 Added 4.69%
231,074 $5.5 Million
Q4 2021

Feb 07, 2022
BUY
$25.0 - $25.46 $1.8 Million - $1.84 Million
72,136 Added 48.55%
220,732 $5.55 Million
Q3 2021

Nov 02, 2021
SELL
$25.36 - $25.88 $2.41 Million - $2.46 Million
-94,892 Reduced 38.97%
148,596 $3.78 Million
Q2 2021

Aug 11, 2021
BUY
$25.15 - $25.62 $4.91 Million - $5 Million
195,274 Added 405.02%
243,488 $6.2 Million
Q1 2021

May 14, 2021
SELL
$25.15 - $26.23 $1.51 Million - $1.58 Million
-60,165 Reduced 55.51%
48,214 $1.21 Million
Q4 2020

Feb 16, 2021
BUY
$26.05 - $26.46 $249,194 - $253,116
9,566 Added 9.68%
108,379 $2.84 Million
Q3 2020

Nov 13, 2020
BUY
$26.33 - $26.59 $452,718 - $457,188
17,194 Added 21.07%
98,813 $2.61 Million
Q2 2020

Aug 14, 2020
BUY
$26.03 - $26.43 $2.12 Million - $2.16 Million
81,619 New
81,619 $2.15 Million

Others Institutions Holding IBTH

# of Institutions
296
Shares Held
65.2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2027 TER

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