BENJAMIN F. EDWARDS & COMPANY, INC. – iShares Core S&P 500 ETF Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$15.35M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, INC. quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.92% | 7.98K shares | 2.14M | $358.65 | 42.81K |
| Q2 2022 | share | Increase | +39.26% | 9.81K shares | 1.85M | $379.15 | 34.83K |
| Q1 2022 | share | Increase | +2.75% | 670 shares | -264K | $453.69 | 25.01K |
| Q4 2021 | share | Increase | +2.83% | 671 shares | 1.41M | $478.18 | 24.34K |
| Q3 2021 | share | Increase | +3.39% | 776 shares | 355K | $430.82 | 23.67K |
| Q2 2021 | share | Increase | +1.90% | 427 shares | 904K | $428.29 | 22.89K |
| Q1 2021 | share | Increase | +0.55% | 124 shares | 551K | $395.17 | 22.46K |
| Q4 2020 | share | Increase | +10.99% | 2.21K shares | 1.62M | $371.65 | 22.34K |
| Q3 2020 | share | Decrease | -1.59% | -325 shares | 431K | $331.25 | 20.13K |
| Q2 2020 | share | Increase | +0.01% | 3 shares | 1.05M | $303.84 | 20.45K |
| Q1 2020 | share | Decrease | -2.54% | -533 shares | -1.49M | $252.48 | 20.45K |
| Q4 2019 | share | Increase | +0.06% | 12 shares | 523K | $313.89 | 20.98K |
| Q3 2019 | share | Increase | +10.13% | 1.92K shares | 647K | $288.05 | 20.97K |
| Q2 2019 | share | Increase | +9.13% | 1.59K shares | 648K | $283 | 19.04K |
| Q1 2019 | share | Decrease | -0.59% | -104 shares | 549K | $271.55 | 17.45K |
| Q4 2018 | share | Increase | +5.07% | 847 shares | -474K | $239.15 | 17.55K |
| Q3 2018 | share | Increase | +12.23% | 1.82K shares | 826K | $276.32 | 16.70K |
| Q2 2018 | share | Increase | +0.03% | 4 shares | 115K | $256.62 | 14.88K |
| Q1 2018 | share | Increase | +0.46% | 68 shares | -33K | $248.24 | 14.88K |
| Q4 2017 | share | Decrease | -14.25% | -2.46K shares | -387K | $250.34 | 14.81K |
| Q3 2017 | share | Decrease | -26.43% | -6.20K shares | -1.34M | $234.4 | 17.27K |
| Q2 2017 | share | Increase | +512.36% | 19.64K shares | 4.80M | $224.43 | 23.48K |
| Q1 2017 | share | Increase | +255.09% | 2.75K shares | 667K | $217.77 | 3.83K |
| Q4 2016 | share | Increase | +0.19% | 2 shares | 8K | $205.6 | 1.08K |
| Q3 2016 | share | 0.00% | 0 shares | 8K | $197.67 | 1.07K | |
| Q2 2016 | share | Decrease | -5.93% | -68 shares | -10K | $190.29 | 1.07K |
| Q1 2016 | share | Increase | +10.62% | 110 shares | 25K | $185.92 | 1.14K |