Benjamin F. Edwards & Company, Inc. Ishares Tr U.S. Transportation 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 U.S. Transportation stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 7,273 shares of IYT stock, worth $473,108. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,273

Previous 7,107 2.34%

Holding current value

$473,108

Previous $500,000 4.8%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$62.67 - $69.73 $10,403 - $11,575	166 Added 2.34%	7,273 $476,000
Q1 2024 Apr 29, 2024	BUY	$68.25 - $281.89 $359,609 - $1.49 Million	5,269 Added 286.67%	7,107 $500,000
Q4 2023 Feb 06, 2024	SELL	$211.21 - $265.21 $45,832 - $57,550	-217 Reduced 10.56%	1,838 $482,000
Q3 2023 Nov 13, 2023	SELL	$230.35 - $267.12 $54,823 - $63,574	-238 Reduced 10.38%	2,055 $480,000
Q2 2023 Aug 15, 2023	SELL	$213.89 - $249.82 $207,045 - $241,825	-968 Reduced 29.68%	2,293 $573,000
Q1 2023 Apr 27, 2023	SELL	$213.98 - $245.14 $402,710 - $461,353	-1,882 Reduced 36.59%	3,261 $743,000
Q4 2022 Feb 07, 2023	SELL	$49.46 - $233.43 $28,686 - $135,389	-580 Reduced 10.13%	5,143 $1.1 Million
Q3 2022 Oct 28, 2022	SELL	$49.14 - $249.68 $3,243 - $16,478	-66 Reduced 1.14%	5,723 $1.13 Million
Q2 2022 Aug 12, 2022	SELL	$207.48 - $259.6 $127,185 - $159,134	-613 Reduced 9.58%	5,789 $1.23 Million
Q1 2022 May 04, 2022	SELL	$247.38 - $279.97 $53,928 - $61,033	-218 Reduced 3.29%	6,402 $1.73 Million
Q4 2021 Feb 07, 2022	SELL	$247.47 - $279.33 $144,769 - $163,408	-585 Reduced 8.12%	6,620 $1.83 Million
Q3 2021 Nov 02, 2021	SELL	$243.18 - $263.44 $80,006 - $86,671	-329 Reduced 4.37%	7,205 $1.75 Million
Q2 2021 Aug 11, 2021	SELL	$255.46 - $278.69 $99,118 - $108,131	-388 Reduced 4.9%	7,534 $1.96 Million
Q1 2021 May 14, 2021	SELL	$213.12 - $258.91 $94,838 - $115,214	-445 Reduced 5.32%	7,922 $2.04 Million
Q4 2020 Feb 16, 2021	BUY	$193.63 - $226.5 $52,086 - $60,928	269 Added 3.32%	8,367 $1.85 Million
Q3 2020 Nov 13, 2020	SELL	$162.03 - $205.25 $21,549 - $27,298	-133 Reduced 1.62%	8,098 $1.61 Million
Q2 2020 Aug 14, 2020	BUY	$130.68 - $178.58 $120,225 - $164,293	920 Added 12.58%	8,231 $1.34 Million
Q1 2020 May 07, 2020	BUY	$120.13 - $202.83 $151,844 - $256,377	1,264 Added 20.9%	7,311 $1.01 Million
Q4 2019 Feb 06, 2020	BUY	$176.54 - $199.1 $160,651 - $181,181	910 Added 17.71%	6,047 $1.18 Million
Q3 2019 Nov 05, 2019	BUY	$175.35 - $195.09 $75,926 - $84,473	433 Added 9.2%	5,137 $956,000
Q2 2019 Aug 08, 2019	BUY	$175.59 - $199.53 $283,402 - $322,041	1,614 Added 52.23%	4,704 $885,000
Q1 2019 May 15, 2019	BUY	$159.73 - $191.41 $382,553 - $458,426	2,395 Added 344.6%	3,090 $579,000
Q4 2018 Jan 31, 2019	BUY	$155.39 - $205.13 $69,925 - $92,308	450 Added 183.67%	695 $115,000
Q3 2018 Oct 29, 2018	SELL	$186.66 - $208.48 $41,811 - $46,699	-224 Reduced 47.76%	245 $50,000
Q2 2018 Jul 19, 2018	SELL	$181.94 - $200.31 $545 - $600	-3 Reduced 0.64%	469 $87,000
Q1 2018 Apr 17, 2018	BUY	$182.63 - $205.33 $15,888 - $17,863	87 Added 22.6%	472 $88,000
Q4 2017 Jan 17, 2018	BUY	$170.05 - $192.95 $30,779 - $34,923	181 Added 88.73%	385 $74,000
Q3 2017 Oct 24, 2017	BUY	$176.09 - $178.42 $35,922 - $36,397	204	204 $36,000

Others Institutions Holding IYT

# of Institutions

233

Shares Held

6.57M

Call Options Held

587K

Put Options Held

404K

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About ISHARES TR U.S. TRANSPORTATION

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Benjamin F. Edwards & Company, Inc. Ishares Tr U.S. Transportation Transaction History