Benjamin F. Edwards & Company, Inc. Ishares S&P Midcap 400 Growth Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 5,660 shares of IJK stock, worth $507,249. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,660

Previous 5,318 6.43%

Holding current value

$507,249

Previous $485,000 2.89%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$84.85 - $91.12 $29,018 - $31,163	342 Added 6.43%	5,660 $499,000
Q1 2024 Apr 29, 2024	BUY	$76.81 - $91.25 $2,995 - $3,558	39 Added 0.74%	5,318 $485,000
Q4 2023 Feb 06, 2024	BUY	$67.78 - $80.04 $21,215 - $25,052	313 Added 6.3%	5,279 $418,000
Q2 2023 Aug 15, 2023	BUY	$69.13 - $75.0 $207 - $225	3 Added 0.06%	4,966 $372,000
Q1 2023 Apr 27, 2023	SELL	$67.77 - $74.78 $13,282 - $14,656	-196 Reduced 3.8%	4,963 $355,000
Q4 2022 Feb 07, 2023	BUY	$63.9 - $72.95 $255 - $291	4 Added 0.08%	5,159 $352,000
Q3 2022 Oct 28, 2022	BUY	$62.35 - $75.79 $374 - $454	6 Added 0.12%	5,155 $325,000
Q2 2022 Aug 12, 2022	BUY	$61.85 - $78.06 $12,555 - $15,846	203 Added 4.1%	5,149 $328,000
Q1 2022 May 04, 2022	BUY	$72.34 - $85.19 $217 - $255	3 Added 0.06%	4,946 $382,000
Q4 2021 Feb 07, 2022	BUY	$79.13 - $87.9 $16,933 - $18,810	214 Added 4.53%	4,943 $421,000
Q3 2021 Nov 02, 2021	BUY	$77.71 - $83.6 $148,192 - $159,425	1,907 Added 67.58%	4,729 $374,000
Q2 2021 Aug 11, 2021	BUY	$77.05 - $83.36 $77 - $83	1 Added 0.04%	2,822 $228,000
Q1 2021 May 14, 2021	BUY	$71.22 - $80.18 $22,647 - $25,497	318 Added 12.7%	2,821 $221,000
Q4 2020 Feb 16, 2021	BUY	$60.53 - $72.82 $105,503 - $126,925	1,743 Added 229.34%	2,503 $181,000
Q3 2020 Nov 13, 2020	SELL	$55.44 - $62.69 $14,747 - $16,675	-266 Reduced 25.93%	760 $182,000
Q2 2020 Aug 14, 2020	SELL	$41.56 - $59.34 $2.98 Million - $4.26 Million	-71,802 Reduced 98.59%	1,026 $230,000
Q1 2020 May 07, 2020	SELL	$37.62 - $61.93 $71,929 - $118,410	-1,912 Reduced 2.56%	72,828 $13 Million
Q4 2019 Feb 06, 2020	SELL	$54.21 - $59.65 $5.2 Million - $5.72 Million	-95,968 Reduced 56.22%	74,740 $17.8 Million
Q3 2019 Nov 05, 2019	BUY	$55.64 - $57.01 $1.41 Million - $1.45 Million	25,431 Added 17.51%	170,708 $38.2 Million
Q2 2019 Aug 08, 2019	BUY	N/A	5,764 Added 4.13%	145,277 $32.9 Million
Q1 2019 May 15, 2019	BUY	N/A	63,045 Added 82.45%	139,513 $30.6 Million
Q4 2018 Jan 31, 2019	BUY	N/A	25,868 Added 51.12%	76,468 $14.6 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-7,871 Reduced 13.46%	50,600 $11.8 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-24,532 Reduced 29.56%	58,471 $13.1 Million
Q1 2018 Apr 17, 2018	BUY	N/A	11,741 Added 16.48%	83,003 $18.1 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-3,443 Reduced 4.61%	71,262 $15.4 Million
Q3 2017 Oct 24, 2017	BUY	N/A	74,705	74,705 $15.1 Million

Others Institutions Holding IJK

# of Institutions

973

Shares Held

70.6M

Call Options Held

4.2K

Put Options Held

800

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About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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Benjamin F. Edwards & Company, Inc. Ishares S&P Midcap 400 Growth Transaction History