Benjamin F. Edwards & Company, Inc. Ishares Russell 1000 Val 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 Russell 1000 Val ETF stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 1,577 shares of IWD stock, worth $305,606. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,577

Previous 1,577 -0.0%

Holding current value

$305,606

Previous $282,000 2.48%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$161.84 - $179.11 $55,187 - $61,076	-341 Reduced 17.78%	1,577 $282,000
Q4 2023 Feb 06, 2024	SELL	$143.69 - $165.7 $14,800 - $17,067	-103 Reduced 5.1%	1,918 $317,000
Q3 2023 Nov 13, 2023	BUY	$151.73 - $163.56 $606 - $654	4 Added 0.2%	2,021 $307,000
Q2 2023 Aug 15, 2023	SELL	$148.55 - $157.83 $329,186 - $349,751	-2,216 Reduced 52.35%	2,017 $318,000
Q1 2023 Apr 27, 2023	SELL	$145.2 - $161.56 $36,590 - $40,713	-252 Reduced 5.62%	4,233 $645,000
Q4 2022 Feb 07, 2023	BUY	$136.78 - $158.99 $44,316 - $51,512	324 Added 7.79%	4,485 $680,000
Q3 2022 Oct 28, 2022	BUY	$135.99 - $161.15 $1,087 - $1,289	8 Added 0.19%	4,161 $566,000
Q2 2022 Aug 12, 2022	BUY	$140.99 - $168.41 $8,600 - $10,273	61 Added 1.49%	4,153 $602,000
Q1 2022 May 04, 2022	SELL	$157.15 - $170.51 $3,771 - $4,092	-24 Reduced 0.58%	4,092 $679,000
Q4 2021 Feb 07, 2022	BUY	$157.12 - $168.08 $44,307 - $47,398	282 Added 7.36%	4,116 $691,000
Q3 2021 Nov 02, 2021	SELL	$154.62 - $164.07 $26,285 - $27,891	-170 Reduced 4.25%	3,834 $600,000
Q2 2021 Aug 11, 2021	BUY	$152.86 - $162.4 $385,360 - $409,410	2,521 Added 169.99%	4,004 $635,000
Q1 2021 May 14, 2021	BUY	$134.89 - $153.0 $121,400 - $137,700	900 Added 154.37%	1,483 $225,000
Q4 2020 Feb 16, 2021	SELL	$115.84 - $136.73 $7,066 - $8,340	-61 Reduced 9.47%	583 $80,000
Q2 2020 Aug 14, 2020	SELL	$94.52 - $125.14 $31,664 - $41,921	-335 Reduced 34.22%	644 $73,000
Q1 2020 May 07, 2020	SELL	$85.17 - $138.52 $1,362 - $2,216	-16 Reduced 1.61%	979 $97,000
Q4 2019 Feb 06, 2020	SELL	$123.85 - $136.67 $495 - $546	-4 Reduced 0.4%	995 $136,000
Q1 2019 May 15, 2019	SELL	N/A	-13 Reduced 1.28%	999 $123,000
Q4 2018 Jan 31, 2019	SELL	N/A	-1,119 Reduced 52.51%	1,012 $112,000
Q3 2018 Oct 29, 2018	SELL	N/A	-5 Reduced 0.23%	2,131 $270,000
Q2 2018 Jul 19, 2018	SELL	N/A	-183 Reduced 7.89%	2,136 $259,000
Q1 2018 Apr 17, 2018	BUY	N/A	317 Added 15.83%	2,319 $278,000
Q4 2017 Jan 17, 2018	SELL	N/A	-1,573 Reduced 44.0%	2,002 $249,000
Q3 2017 Oct 24, 2017	BUY	N/A	3,575	3,575 $424,000

Others Institutions Holding IWD

# of Institutions

1,743

Shares Held

255M

Call Options Held

606K

Put Options Held

653K

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About ISHARES RUSSELL 1000 VAL ETF

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