Benjamin F. Edwards & Company, Inc. Ishares Tr Ibonds Dec 2030 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 2030 Ter stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 259 shares of IBTK stock, worth $5,138. This represents 0.0% of its overall portfolio holdings.

Number of Shares

259

Holding current value

$5,138

% of portfolio

0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$18.86 - $19.38 $4,884 - $5,019	259 New	259 $5,000
Q4 2023 Feb 06, 2024	BUY	$18.46 - $19.79 $1,864 - $1,998	101 New	101 $2,000
Q1 2023 Apr 27, 2023	SELL	$19.25 - $20.38 $9.28 Million - $9.82 Million	-482,004 Reduced 99.87%	629 $13,000
Q4 2022 Feb 07, 2023	SELL	$19.03 - $20.18 $32.3 Million - $34.3 Million	-1,699,159 Reduced 77.88%	482,633 $9.43 Million
Q3 2022 Oct 28, 2022	BUY	$19.34 - $21.47 $26.2 Million - $29.1 Million	1,353,870 Added 163.53%	2,181,792 $42.8 Million

Q2 2022 Aug 12, 2022	BUY	$20.01 - $21.72 $8.42 Million - $9.14 Million	420,986 Added 103.45%	827,922 $17.2 Million
Q1 2022 May 04, 2022	BUY	$21.57 - $23.18 $8.78 Million - $9.43 Million	406,936 New	406,936 $8.88 Million

Others Institutions Holding IBTK

# of Institutions

160

Shares Held

25.1M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2030 TER

Ticker IBTK
Sector Technology

More about IBTK

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Benjamin F. Edwards & Company, Inc. Ishares Tr Ibonds Dec 2030 Ter Transaction History