Benjamin F. Edwards & Company, Inc. Ishares Tr 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 stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 8,828 shares of IEFA stock, worth $615,753. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,828

Previous 6,739 31.0%

Holding current value

$615,753

Previous $500,000 28.2%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$70.77 - $76.19 $147,838 - $159,160	2,089 Added 31.0%	8,828 $641,000
Q1 2024 Apr 29, 2024	BUY	$68.14 - $74.43 $319,576 - $349,076	4,690 Added 228.89%	6,739 $500,000
Q4 2023 Feb 06, 2024	BUY	$61.3 - $70.47 $18,267 - $21,000	298 Added 17.02%	2,049 $144,000
Q3 2023 Nov 13, 2023	BUY	$64.04 - $69.58 $1,793 - $1,948	28 Added 1.63%	1,751 $113,000
Q2 2023 Aug 15, 2023	BUY	$66.03 - $69.1 $75,736 - $79,257	1,147 Added 199.13%	1,723 $116,000
Q1 2023 Apr 27, 2023	SELL	$62.17 - $67.7 $300,218 - $326,923	-4,829 Reduced 89.34%	576 $39,000
Q4 2022 Feb 07, 2023	BUY	$52.35 - $63.65 $3,193 - $3,882	61 Added 1.14%	5,405 $333,000
Q3 2022 Oct 28, 2022	SELL	$52.32 - $63.1 $53,366 - $64,362	-1,020 Reduced 16.03%	5,344 $281,000
Q2 2022 Aug 12, 2022	SELL	$57.91 - $70.46 $64,222 - $78,140	-1,109 Reduced 14.84%	6,364 $375,000
Q1 2022 May 04, 2022	SELL	$63.26 - $75.48 $12,652 - $15,096	-200 Reduced 2.61%	7,473 $519,000
Q4 2021 Feb 07, 2022	BUY	$72.36 - $77.76 $1,085 - $1,166	15 Added 0.2%	7,673 $573,000
Q3 2021 Nov 02, 2021	SELL	$72.98 - $78.2 $23,353 - $25,024	-320 Reduced 4.01%	7,658 $569,000
Q2 2021 Aug 11, 2021	SELL	$73.11 - $77.88 $201,929 - $215,104	-2,762 Reduced 25.72%	7,978 $597,000
Q1 2021 May 14, 2021	SELL	$68.58 - $73.12 $179,130 - $190,989	-2,612 Reduced 19.56%	10,740 $774,000
Q4 2020 Feb 16, 2021	BUY	$58.13 - $69.71 $478,758 - $574,131	8,236 Added 160.99%	13,352 $922,000
Q3 2020 Nov 13, 2020	SELL	$57.43 - $62.28 $50,193 - $54,432	-874 Reduced 14.59%	5,116 $308,000
Q2 2020 Aug 14, 2020	SELL	$47.43 - $60.75 $43,683 - $55,950	-921 Reduced 13.33%	5,990 $342,000
Q1 2020 May 07, 2020	SELL	$43.31 - $66.12 $1.7 Million - $2.6 Million	-39,263 Reduced 85.03%	6,911 $345,000
Q4 2019 Feb 06, 2020	BUY	$59.36 - $65.51 $2.19 Million - $2.41 Million	36,849 Added 395.16%	46,174 $3.01 Million
Q3 2019 Nov 05, 2019	SELL	$57.44 - $62.42 $12,809 - $13,919	-223 Reduced 2.34%	9,325 $569,000
Q2 2019 Aug 08, 2019	SELL	$59.39 - $62.73 $20,608 - $21,767	-347 Reduced 3.51%	9,548 $586,000
Q1 2019 May 15, 2019	BUY	$54.44 - $61.46 $7,240 - $8,174	133 Added 1.36%	9,895 $601,000
Q4 2018 Jan 31, 2019	SELL	$53.06 - $64.19 $1.94 Million - $2.35 Million	-36,553 Reduced 78.92%	9,762 $537,000
Q3 2018 Oct 29, 2018	SELL	$61.82 - $65.16 $30,971 - $32,645	-501 Reduced 1.07%	46,315 $2.97 Million
Q2 2018 Jul 19, 2018	SELL	$62.74 - $67.79 $474,816 - $513,034	-7,568 Reduced 13.92%	46,816 $2.97 Million
Q1 2018 Apr 17, 2018	BUY	$64.18 - $70.84 $1.16 Million - $1.28 Million	18,099 Added 49.88%	54,384 $3.58 Million
Q4 2017 Jan 17, 2018	BUY	$64.09 - $66.44 $31,980 - $33,153	499 Added 1.39%	36,285 $2.4 Million
Q3 2017 Oct 24, 2017	BUY	$62.19 - $64.17 $2.23 Million - $2.3 Million	35,786	35,786 $2.3 Million

Others Institutions Holding IEFA

# of Institutions

2,004

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

Ticker IEFA
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Benjamin F. Edwards & Company, Inc. Ishares Tr Transaction History