Edmonds Duncan Registered Investment Advisors, LLC Ishares Inc Transaction History

Edmonds Duncan Registered Investment Advisors, LLC

$446 Million
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 07, 2020	SELL	$36.22 - $55.44 $1.81 Million - $2.77 Million	-49,902 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$48.38 - $53.99 $95,163 - $106,198	1,967 Added 4.1%	49,902 $2.68 Million
Q3 2019 Nov 08, 2019	SELL	$46.63 - $52.12 $43,039 - $48,106	-923 Reduced 1.89%	47,935 $2.35 Million
Q2 2019 Aug 06, 2019	SELL	$48.09 - $53.71 $12,214 - $13,642	-254 Reduced 0.52%	48,858 $2.55 Million
Q1 2019 May 15, 2019	BUY	$46.41 - $52.64 $18,146 - $20,582	391 Added 0.8%	49,112 $2.54 Million
Q4 2018 Feb 14, 2019	BUY	$45.85 - $51.77 $171,066 - $193,153	3,731 Added 8.29%	48,721 $2.3 Million
Q3 2018 Nov 14, 2018	BUY	$49.8 - $54.37 $199,200 - $217,480	4,000 Added 9.76%	44,990 $2.33 Million
Q2 2018 Aug 09, 2018	BUY	$51.25 - $58.27 $73,338 - $83,384	1,431 Added 3.62%	40,990 $2.15 Million
Q1 2018 May 23, 2018	BUY	$55.19 - $62.69 $8,057 - $9,152	146 Added 0.37%	39,559 $2.31 Million
Q4 2017 Feb 15, 2018	BUY	$54.04 - $57.63 $164,822 - $175,771	3,050 Added 8.39%	39,413 $2.24 Million
Q3 2017 Nov 13, 2017	SELL	$53.38 - $55.25 $507,270 - $525,040	-9,503 Reduced 20.72%	36,363 $2.05 Million
Q2 2017 Aug 10, 2017	BUY	N/A	45,866	45,866 $2.3 Million

Others Institutions Holding IEMG

# of Institutions

1,920

Shares Held

1.23B

Call Options Held

137K

Put Options Held

15.2K

Bank Of America Corp Charlotte, NC

163M
Shares

$8.76 Billion
0.74% of portfolio
Morgan Stanley New York, NY

77.2M
Shares

$4.14 Billion
0.31% of portfolio
Creative Planning Overland Park, KS

70.3M
Shares

$3.77 Billion
3.75% of portfolio
Wells Fargo & Company San Francisco, CA

46.3M
Shares

$2.48 Billion
0.57% of portfolio
Tiaa Trust, National Association Charlotte, NC

42.8M
Shares

$2.3 Billion
6.89% of portfolio

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About ISHARES INC

Ticker IEMG
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