BENJAMIN F. EDWARDS & COMPANY, INC. – iShares Core High Dividend ETF Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$3.14M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, INC. quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1334.18% | 32.08K shares | 2.90M | $91.29 | 34.49K |
| Q2 2022 | share | Increase | +216.03% | 1.64K shares | 161K | $100.43 | 2.40K |
| Q1 2022 | share | Increase | 0.00% | 761 shares | 81K | $106.89 | 761 |
| Q4 2020 | share | Decrease | -100.00% | -229 shares | -18K | $85.46 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $77.64 | 229 | |
| Q2 2020 | share | Increase | +1.78% | 4 shares | 3K | $77.45 | 229 |
| Q1 2020 | share | 0.00% | 0 shares | -6K | $67.56 | 225 | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $91.37 | 225 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $87.03 | 225 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $86.56 | 225 | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $84.77 | 225 | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $76 | 225 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $80.88 | 225 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $75.26 | 225 | |
| Q1 2018 | share | Decrease | -15.09% | -40 shares | -5K | $74.11 | 225 |
| Q4 2017 | share | Decrease | -4.33% | -12 shares | 0 | $78.33 | 265 |
| Q3 2017 | share | Increase | +23.11% | 52 shares | 5K | $74.05 | 277 |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $71.01 | 225 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $71.03 | 225 | |
| Q4 2016 | share | Increase | +200.00% | 150 shares | 13K | $69.07 | 225 |
| Q3 2016 | share | Increase | 0.00% | 75 shares | 6K | $67.72 | 75 |
| Q1 2016 | share | Decrease | -100.00% | -522 shares | -38K | $63.9 | 0 |