Edmonds Duncan Registered Investment Advisors, LLC Ishares Trust Ishares 1 5 Year Transaction History

Edmonds Duncan Registered Investment Advisors, LLC

$410 Million
Q2 2024

A detailed history of Edmonds Duncan Registered Investment Advisors, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Edmonds Duncan Registered Investment Advisors, LLC holds 11,006 shares of IGSB stock, worth $572,312. This represents 0.14% of its overall portfolio holdings.

Number of Shares

11,006

Previous 44,421 75.22%

Holding current value

$572,312

Previous $2.28 Million 75.27%

% of portfolio

0.14%

Previous 0.56%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$50.64 - $51.3 $1.69 Million - $1.71 Million	-33,415 Reduced 75.22%	11,006 $563,000
Q1 2024 Apr 18, 2024	SELL	$50.95 - $51.48 $372,393 - $376,267	-7,309 Reduced 14.13%	44,421 $2.28 Million
Q4 2023 Jan 11, 2024	SELL	$49.4 - $51.28 $2.57 Million - $2.67 Million	-51,975 Reduced 50.12%	51,730 $2.65 Million
Q3 2023 Oct 16, 2023	SELL	$49.74 - $50.37 $901,288 - $912,704	-18,120 Reduced 14.87%	103,705 $5.17 Million
Q2 2023 Jul 06, 2023	SELL	$50.02 - $50.76 $12,354 - $12,537	-247 Reduced 0.2%	121,825 $6.11 Million
Q1 2023 Apr 12, 2023	SELL	$49.56 - $50.75 $146,449 - $149,966	-2,955 Reduced 2.36%	122,072 $6.17 Million
Q4 2022 Jan 20, 2023	SELL	$48.63 - $50.19 $157,415 - $162,465	-3,237 Reduced 2.52%	125,027 $0
Q3 2022 Oct 14, 2022	BUY	$49.08 - $51.27 $213,448 - $222,973	4,349 Added 3.51%	128,264 $6.32 Million
Q2 2022 Jul 20, 2022	BUY	$49.84 - $51.62 $165,219 - $171,120	3,315 Added 2.75%	123,915 $6.26 Million
Q1 2022 Apr 12, 2022	BUY	$51.49 - $53.86 $179,030 - $187,271	3,477 Added 2.97%	120,600 $6.24 Million
Q4 2021 Jan 27, 2022	BUY	$53.82 - $54.66 $659,779 - $670,076	12,259 Added 11.69%	117,123 $6.25 Million
Q3 2021 Oct 19, 2021	BUY	$54.6 - $54.92 $392,628 - $394,929	7,191 Added 7.36%	104,864 $5.73 Million
Q2 2021 Jul 27, 2021	BUY	$54.57 - $54.92 $416,369 - $419,039	7,630 Added 8.47%	97,673 $5.35 Million
Q1 2021 May 06, 2021	BUY	$54.5 - $55.17 $117,175 - $118,615	2,150 Added 2.45%	90,043 $4.92 Million
Q4 2020 Feb 19, 2021	SELL	$54.79 - $55.17 $3.5 Million - $3.52 Million	-63,799 Reduced 42.06%	87,893 $4.94 Million
Q3 2020 Nov 04, 2020	SELL	$54.69 - $55.09 $900,306 - $906,891	-16,462 Reduced 9.79%	151,692 $8.33 Million
Q2 2020 Jul 31, 2020	BUY	$51.96 - $54.73 $49,310 - $51,938	949 Added 0.57%	168,154 $9.2 Million
Q1 2020 Apr 07, 2020	SELL	$47.21 - $54.5 $1.29 Million - $1.49 Million	-27,248 Reduced 14.01%	167,205 $8.76 Million
Q4 2019 Jan 30, 2020	SELL	$53.49 - $53.82 $844,286 - $849,494	-15,784 Reduced 7.51%	194,453 $10.4 Million
Q3 2019 Nov 08, 2019	SELL	$53.16 - $53.82 $460,844 - $466,565	-8,669 Reduced 3.96%	210,237 $11.3 Million
Q2 2019 Aug 06, 2019	BUY	$52.58 - $53.44 $548,251 - $557,218	10,427 Added 5.0%	218,906 $11.7 Million
Q1 2019 May 15, 2019	BUY	$51.67 - $52.87 $235,615 - $241,087	4,560 Added 2.24%	208,479 $11 Million
Q4 2018 Feb 14, 2019	SELL	$51.35 - $51.73 $143,831 - $144,895	-2,801 Reduced 1.35%	203,919 $10.5 Million
Q3 2018 Nov 14, 2018	BUY	$51.75 - $52.0 $8.87 Million - $8.92 Million	171,453 Added 486.16%	206,720 $10.7 Million
Q2 2018 Aug 09, 2018	BUY	$51.75 - $52.05 $53,199 - $53,507	1,028 Added 3.0%	35,267 $3.66 Million
Q1 2018 May 23, 2018	BUY	$51.81 - $52.26 $66,575 - $67,154	1,285 Added 3.9%	34,239 $3.55 Million
Q4 2017 Feb 15, 2018	BUY	$52.24 - $52.64 $24,918 - $25,109	477 Added 1.47%	32,954 $3.45 Million
Q3 2017 Nov 13, 2017	BUY	$52.65 - $52.69 $1.71 Million - $1.71 Million	32,477	32,477 $3.41 Million

Others Institutions Holding IGSB

# of Institutions

961

Shares Held

311M

Call Options Held

Put Options Held

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Edmonds Duncan Registered Investment Advisors, LLC Ishares Trust Ishares 1 5 Year Transaction History