BENJAMIN F. EDWARDS & COMPANY, INC. – iShares iBonds Dec 2024 Term Corporate ETF Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$21.13M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, INC. quarter portfolio value change:
-1.62%
quarter
iShares iBonds Dec 2024 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +26.61% | 182.37K shares | 4.16M | $24.35 | 867.76K |
| Q2 2022 | share | Decrease | -29.26% | -283.43K shares | -7.35M | $24.75 | 685.39K |
| Q1 2022 | share | Increase | +2.19% | 20.75K shares | -265K | $25.1 | 968.82K |
| Q4 2021 | share | Increase | +4.85% | 43.88K shares | 812K | $25.91 | 948.07K |
| Q3 2021 | share | Increase | +1342.61% | 841.51K shares | 22.11M | $26.18 | 904.18K |
| Q2 2021 | share | Decrease | -49.67% | -61.85K shares | -1.63M | $26.14 | 62.67K |
| Q1 2021 | share | Increase | +134.11% | 71.33K shares | 1.87M | $26.04 | 124.52K |
| Q4 2020 | share | Decrease | -8.19% | -4.74K shares | -118K | $26.14 | 53.19K |
| Q3 2020 | share | Increase | +19.89% | 9.61K shares | 258K | $25.81 | 57.93K |
| Q2 2020 | share | Decrease | -69.80% | -111.68K shares | -2.68M | $25.57 | 48.32K |
| Q1 2020 | share | Increase | +719.32% | 140.47K shares | 3.45M | $23.8 | 160.00K |
| Q4 2019 | share | Increase | 0.00% | 19.52K shares | 502K | $24.62 | 19.52K |
| Q3 2019 | share | Decrease | -100.00% | -40 shares | -1K | $24.37 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $23.99 | 40 | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $23.23 | 40 | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $22.18 | 40 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $22.12 | 40 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $21.91 | 40 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $22.02 | 40 | |
| Q4 2017 | share | Increase | 0.00% | 40 shares | 1K | $22.49 | 40 |