Benjamin F. Edwards & Company, Inc. Ishares Tr Russell 1000 ETF 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 Russell 1000 ETF stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 6,958 shares of IWB stock, worth $2.14 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,958

Previous 3,757 85.2%

Holding current value

$2.14 Million

Previous $1.08 Million 91.31%

% of portfolio

0.04%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$272.21 - $298.72 $871,344 - $956,202	3,201 Added 85.2%	6,958 $2.07 Million
Q1 2024 Apr 29, 2024	SELL	$257.46 - $288.1 $51,749 - $57,908	-201 Reduced 5.08%	3,757 $1.08 Million
Q4 2023 Feb 06, 2024	BUY	$225.16 - $263.17 $240,696 - $281,328	1,069 Added 37.0%	3,958 $1.04 Million
Q3 2023 Nov 13, 2023	SELL	$234.05 - $252.17 $35,575 - $38,329	-152 Reduced 5.0%	2,889 $679,000
Q1 2023 Apr 27, 2023	SELL	$208.78 - $230.55 $140,717 - $155,390	-674 Reduced 18.14%	3,041 $685,000
Q4 2022 Feb 07, 2023	BUY	$196.94 - $224.49 $38,206 - $43,551	194 Added 5.51%	3,715 $782,000
Q3 2022 Oct 28, 2022	SELL	$197.33 - $237.63 $7,301 - $8,792	-37 Reduced 1.04%	3,521 $695,000
Q1 2022 May 04, 2022	SELL	$230.48 - $266.11 $42,869 - $49,496	-186 Reduced 4.97%	3,558 $890,000
Q3 2021 Nov 02, 2021	SELL	$239.32 - $255.42 $46,906 - $50,062	-196 Reduced 4.97%	3,744 $905,000
Q2 2021 Aug 11, 2021	BUY	$226.48 - $242.11 $888,934 - $950,281	3,925 Added 26166.67%	3,940 $954,000
Q4 2020 Feb 16, 2021	SELL	$182.85 - $211.84 $8,411 - $9,744	-46 Reduced 75.41%	15 $3,000
Q4 2019 Feb 06, 2020	SELL	$159.7 - $178.97 $12,456 - $13,959	-78 Reduced 56.12%	61 $11,000
Q3 2019 Nov 05, 2019	BUY	$163.68 - $167.08 $22,751 - $23,224	139 New	139 $23,000

Others Institutions Holding IWB

# of Institutions

1,472

Shares Held

98.2M

Call Options Held

79.9K

Put Options Held

306K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

More about IWB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Benjamin F. Edwards & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Benjamin F. Edwards & Company, Inc. with notifications on news.

Account

Benjamin F. Edwards & Company, Inc. Ishares Tr Russell 1000 ETF Transaction History