Benjamin F. Edwards & Company, Inc. Ishares Msci Usa Min Vol Facto Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 6,919 shares of USMV stock, worth $653,983. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,919

Previous 9,211 24.88%

Holding current value

$653,983

Previous $770,000 24.55%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$79.92 - $84.63 $183,176 - $193,971	-2,292 Reduced 24.88%	6,919 $581,000
Q1 2024 Apr 29, 2024	SELL	$77.86 - $83.58 $337,055 - $361,817	-4,329 Reduced 31.97%	9,211 $770,000
Q4 2023 Feb 06, 2024	SELL	$70.56 - $78.63 $164,475 - $183,286	-2,331 Reduced 14.69%	13,540 $1.06 Million
Q3 2023 Nov 13, 2023	SELL	$72.38 - $76.06 $223,002 - $234,340	-3,081 Reduced 16.26%	15,871 $1.15 Million
Q2 2023 Aug 15, 2023	BUY	$71.44 - $74.33 $148,238 - $154,234	2,075 Added 12.29%	18,952 $1.41 Million
Q1 2023 Apr 27, 2023	SELL	$69.12 - $73.78 $473,402 - $505,319	-6,849 Reduced 28.87%	16,877 $1.23 Million
Q4 2022 Feb 07, 2023	BUY	$65.75 - $75.5 $83,371 - $95,734	1,268 Added 5.65%	23,726 $1.71 Million
Q3 2022 Oct 28, 2022	BUY	$66.1 - $76.63 $82,030 - $95,097	1,241 Added 5.85%	22,458 $1.48 Million
Q2 2022 Aug 12, 2022	SELL	$66.73 - $79.1 $7,673 - $9,096	-115 Reduced 0.54%	21,217 $1.49 Million
Q1 2022 May 04, 2022	SELL	$71.88 - $80.4 $1.07 Million - $1.19 Million	-14,853 Reduced 41.05%	21,332 $1.66 Million
Q4 2021 Feb 07, 2022	BUY	$73.28 - $81.04 $265,420 - $293,526	3,622 Added 11.12%	36,185 $2.93 Million
Q3 2021 Nov 02, 2021	SELL	$73.5 - $78.28 $132,814 - $141,451	-1,807 Reduced 5.26%	32,563 $2.39 Million
Q2 2021 Aug 11, 2021	SELL	$69.72 - $73.7 $172,208 - $182,039	-2,470 Reduced 6.7%	34,370 $2.53 Million
Q1 2021 May 14, 2021	SELL	$65.18 - $69.88 $286,792 - $307,472	-4,400 Reduced 10.67%	36,840 $2.55 Million
Q4 2020 Feb 16, 2021	BUY	$61.66 - $67.88 $215,440 - $237,172	3,494 Added 9.26%	41,240 $2.8 Million
Q3 2020 Nov 13, 2020	SELL	$60.74 - $66.36 $247,454 - $270,350	-4,074 Reduced 9.74%	37,746 $2.41 Million
Q2 2020 Aug 14, 2020	SELL	$51.94 - $64.01 $478,575 - $589,788	-9,214 Reduced 18.05%	41,820 $2.54 Million
Q1 2020 May 07, 2020	SELL	$46.61 - $69.67 $457,011 - $683,114	-9,805 Reduced 16.12%	51,034 $2.76 Million
Q4 2019 Feb 06, 2020	BUY	$62.68 - $65.67 $5,390 - $5,647	86 Added 0.14%	60,839 $3.99 Million
Q3 2019 Nov 05, 2019	BUY	$61.12 - $64.69 $2.15 Million - $2.28 Million	35,215 Added 137.89%	60,753 $3.89 Million
Q2 2019 Aug 08, 2019	BUY	$58.77 - $62.47 $764,362 - $812,484	13,006 Added 103.78%	25,538 $1.58 Million
Q1 2019 May 15, 2019	BUY	$51.18 - $58.8 $44,117 - $50,685	862 Added 7.39%	12,532 $737,000
Q4 2018 Jan 31, 2019	BUY	$49.77 - $57.05 $135,374 - $155,176	2,720 Added 30.39%	11,670 $612,000
Q3 2018 Oct 29, 2018	BUY	$53.24 - $57.58 $277,806 - $300,452	5,218 Added 139.82%	8,950 $511,000
Q2 2018 Jul 19, 2018	SELL	$51.06 - $53.87 $13,173 - $13,898	-258 Reduced 6.47%	3,732 $198,000
Q1 2018 Apr 17, 2018	BUY	$50.24 - $55.31 $83,348 - $91,759	1,659 Added 71.17%	3,990 $207,000
Q4 2017 Jan 17, 2018	SELL	$50.5 - $53.37 $36,309 - $38,373	-719 Reduced 23.57%	2,331 $123,000
Q3 2017 Oct 24, 2017	BUY	$50.1 - $50.34 $152,805 - $153,537	3,050	3,050 $154,000

Others Institutions Holding USMV

# of Institutions

1,389

Shares Held

200M

Call Options Held

8.5K

Put Options Held

33.9K

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About ISHARES MSCI USA MIN VOL FACTO

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Benjamin F. Edwards & Company, Inc. Ishares Msci Usa Min Vol Facto Transaction History