News + Filings Holdings
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BENJAMIN F. EDWARDS & COMPANY, INC.
> ISI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iSHARES TRUST | ISI | 185 | -19,922 | 18,000 | -1,687,000 | $97.30 |
12/31/2022 | iSHARES TRUST | ISI | 20,107 | -20,895 | 1,705,000 | -1,730,000 | $84.80 |
06/30/2022 | iSHARES TRUST | ISI | 41,002 | 2,270 | 3,435,000 | -475,000 | $83.78 |
03/31/2022 | iSHARES TRUST | ISI | 38,732 | 12,705 | 3,910,000 | 1,126,000 | $100.95 |
12/31/2021 | iSHARES TRUST | ISI | 26,027 | 2,771 | 2,784,000 | 496,000 | $106.97 |
09/30/2021 | iSHARES TRUST | ISI | 23,256 | -636 | 2,288,000 | -72,000 | $98.38 |
06/30/2021 | iSHARES TRUST | ISI | 23,892 | 68 | 2,360,000 | 178,000 | $98.78 |
03/31/2021 | iSHARES TRUST | ISI | 23,824 | 3,111 | 2,182,000 | 396,000 | $91.59 |
12/31/2020 | iSHARES TRUST | ISI | 20,713 | 19,706 | 1,786,000 | 1,710,000 | $86.23 |
09/30/2020 | iSHARES TRUST | ISI | 1,007 | -730 | 76,000 | -45,000 | $75.47 |
06/30/2020 | iSHARES TRUST | ISI | 1,737 | -208 | 121,000 | 10,000 | $69.66 |
03/31/2020 | iSHARES TRUST | ISI | 1,945 | 0 | 111,000 | -30,000 | $57.07 |
12/31/2019 | iSHARES TRUST | ISI | 1,945 | 0 | 141,000 | 11,000 | $72.49 |
09/30/2019 | iSHARES TRUST | ISI | 1,945 | -203 | 130,000 | -13,000 | $66.84 |
06/30/2019 | iSHARES TRUST | ISI | 2,148 | 0 | 143,000 | 5,000 | $66.57 |
03/31/2019 | iSHARES TRUST | ISI | 2,148 | 0 | 138,000 | 16,000 | $64.25 |
12/31/2018 | iSHARES TRUST | ISI | 2,148 | 203 | 122,000 | -8,000 | $56.80 |
09/30/2018 | iSHARES TRUST | ISI | 1,945 | 0 | 130,000 | 8,000 | $66.84 |
06/30/2018 | iSHARES TRUST | ISI | 1,945 | 0 | 122,000 | 4,000 | $62.72 |
03/31/2018 | iSHARES TRUST | ISI | 1,945 | 0 | 118,000 | -1,000 | $60.67 |
12/31/2017 | iSHARES TRUST | ISI | 1,945 | 0 | 119,000 | 7,000 | $61.18 |
09/30/2017 | iSHARES TRUST | ISI | 1,945 | 0 | 112,000 | 4,000 | $57.58 |
06/30/2017 | iSHARES TRUST | ISI | 1,945 | 0 | 108,000 | 3,000 | $55.53 |
03/31/2017 | iSHARES TRUST | ISI | 1,945 | 1,945 | 105,000 | 105,000 | $53.98 |
03/31/2016 | iSHARES TRUST | ISI | 0 | -634 | 0 | -59,000 | |
12/31/2015 | iSHARES TRUST | ISI | 634 | 634 | 59,000 | 59,000 | $93.06 |
09/30/2015 | iSHARES TRUST | ISI | 631 | 631 | 55,000 | 55,000 | $87.16 |
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