Benjamin F. Edwards & Company, Inc. Ishares Expanded Tech Software Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 17,745 shares of IGV stock, worth $1.76 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,745

Previous 16,909 4.94%

Holding current value

$1.76 Million

Previous $1.44 Million 7.01%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$77.36 - $86.9 $64,672 - $72,648	836 Added 4.94%	17,745 $1.54 Million
Q1 2024 Apr 29, 2024	BUY	$83.56 - $442.01 $1.13 Million - $5.97 Million	13,512 Added 397.76%	16,909 $1.44 Million
Q4 2023 Feb 06, 2024	BUY	$329.19 - $408.79 $863,465 - $1.07 Million	2,623 Added 338.89%	3,397 $1.38 Million
Q3 2023 Nov 13, 2023	BUY	$334.35 - $367.01 $122,706 - $134,692	367 Added 90.17%	774 $264,000
Q2 2023 Aug 15, 2023	BUY	$287.57 - $349.4 $21,567 - $26,205	75 Added 22.59%	407 $141,000
Q1 2023 Apr 27, 2023	SELL	$249.85 - $304.7 $18,988 - $23,157	-76 Reduced 18.63%	332 $101,000
Q3 2022 Oct 28, 2022	BUY	$50.03 - $317.25 $4,102 - $26,014	82 Added 25.15%	408 $102,000
Q2 2022 Aug 12, 2022	SELL	$257.24 - $353.96 $11,061 - $15,220	-43 Reduced 11.65%	326 $88,000
Q1 2022 May 04, 2022	SELL	$302.28 - $393.09 $86,754 - $112,816	-287 Reduced 43.75%	369 $127,000
Q4 2021 Feb 07, 2022	BUY	$384.52 - $446.52 $16,918 - $19,646	44 Added 7.19%	656 $261,000
Q3 2021 Nov 02, 2021	BUY	$386.87 - $428.17 $80,082 - $88,631	207 Added 51.11%	612 $244,000
Q2 2021 Aug 11, 2021	SELL	$333.59 - $395.13 $300,231 - $355,617	-900 Reduced 68.97%	405 $158,000
Q1 2021 May 14, 2021	SELL	$326.82 - $385.88 $36,277 - $42,832	-111 Reduced 7.84%	1,305 $446,000
Q4 2020 Feb 16, 2021	BUY	$302.67 - $365.08 $30,267 - $36,508	100 Added 7.6%	1,416 $501,000
Q3 2020 Nov 13, 2020	BUY	$283.85 - $334.52 $26,398 - $31,110	93 Added 7.6%	1,316 $410,000
Q2 2020 Aug 14, 2020	SELL	$197.94 - $284.25 $1,187 - $1,705	-6 Reduced 0.49%	1,223 $348,000
Q1 2020 May 07, 2020	SELL	$185.88 - $266.67 $8,922 - $12,800	-48 Reduced 3.76%	1,229 $258,000
Q4 2019 Feb 06, 2020	BUY	$205.25 - $235.04 $25,656 - $29,380	125 Added 10.85%	1,277 $298,000
Q3 2019 Nov 05, 2019	BUY	$209.16 - $230.04 $52,290 - $57,510	250 Added 27.72%	1,152 $244,000
Q2 2019 Aug 08, 2019	BUY	$199.4 - $222.26 $87,935 - $98,016	441 Added 95.66%	902 $197,000
Q1 2019 May 15, 2019	BUY	$167.19 - $214.66 $77,074 - $98,958	461 New	461 $97,000
Q3 2018 Oct 29, 2018	SELL	$184.64 - $205.52 $3,508 - $3,904	-19 Closed	0 $0
Q2 2018 Jul 19, 2018	BUY	$165.85 - $193.0 $3,151 - $3,667	19 New	19 $3,000

Others Institutions Holding IGV

# of Institutions

701

Shares Held

55.3M

Call Options Held

8.71M

Put Options Held

3.48M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

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Benjamin F. Edwards & Company, Inc. Ishares Expanded Tech Software Transaction History