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 $2.32 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,958

Previous 3,757 85.2%

Holding current value

$2.32 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

1,416

Shares Held

94M

Call Options Held

221K

Put Options Held

52.5K

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About ISHARES TR RUSSELL 1000 ETF

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