Edmonds Duncan Registered Investment Advisors, LLC Ishares S&P Midcap 400 Value E 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 S&P Midcap 400 Value E stock. As of the latest transaction made, Edmonds Duncan Registered Investment Advisors, LLC holds 12,567 shares of IJJ stock, worth $1.57 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

12,567

Previous 13,262 5.24%

Holding current value

$1.57 Million

Previous $1.57 Million 9.12%

% of portfolio

0.35%

Previous 0.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$109.44 - $118.4 $76,060 - $82,288	-695 Reduced 5.24%	12,567 $1.43 Million
Q1 2024 Apr 18, 2024	BUY	$109.27 - $118.29 $38,790 - $41,992	355 Added 2.75%	13,262 $1.57 Million
Q4 2023 Jan 11, 2024	BUY	$93.05 - $115.17 $33,777 - $41,806	363 Added 2.89%	12,907 $1.47 Million
Q3 2023 Oct 16, 2023	BUY	$99.46 - $111.92 $16,112 - $18,131	162 Added 1.31%	12,544 $1.27 Million
Q2 2023 Jul 06, 2023	BUY	$97.74 - $107.13 $21,502 - $23,568	220 Added 1.81%	12,382 $1.33 Million
Q1 2023 Apr 12, 2023	BUY	$97.23 - $116.09 $30,530 - $36,452	314 Added 2.65%	12,162 $1.25 Million
Q4 2022 Jan 20, 2023	BUY	$91.7 - $106.74 $49,518 - $57,639	540 Added 4.78%	11,848 $0
Q3 2022 Oct 14, 2022	BUY	$90.0 - $107.68 $105,660 - $126,416	1,174 Added 11.58%	11,308 $1.02 Million
Q2 2022 Jul 20, 2022	SELL	$91.51 - $110.2 $65,429 - $78,793	-715 Reduced 6.59%	10,134 $957,000
Q1 2022 Apr 12, 2022	BUY	$102.52 - $112.86 $79,760 - $87,805	778 Added 7.73%	10,849 $1.19 Million
Q4 2021 Jan 27, 2022	BUY	$103.36 - $113.35 $17,364 - $19,042	168 Added 1.7%	10,071 $1.1 Million
Q3 2021 Oct 19, 2021	BUY	$99.84 - $108.44 $11,681 - $12,687	117 Added 1.2%	9,903 $1.02 Million
Q2 2021 Jul 27, 2021	SELL	$102.45 - $110.12 $2,458 - $2,642	-24 Reduced 0.24%	9,786 $1.03 Million
Q1 2021 May 06, 2021	BUY	$84.81 - $105.35 $1,272 - $1,580	15 Added 0.15%	9,810 $1 Million
Q4 2020 Feb 19, 2021	BUY	$68.27 - $86.35 $326,603 - $413,098	4,784 Added 95.47%	9,795 $920,000
Q3 2020 Nov 04, 2020	SELL	$63.93 - $72.86 $1,662 - $1,894	-26 Reduced 0.52%	5,011 $676,000
Q2 2020 Jul 31, 2020	SELL	$50.55 - $75.5 $353 - $528	-7 Reduced 0.14%	5,037 $670,000
Q1 2020 Apr 07, 2020	SELL	$46.62 - $86.52 $518,554 - $962,361	-11,123 Reduced 68.8%	5,044 $554,000
Q4 2019 Jan 30, 2020	SELL	$76.36 - $85.59 $121,412 - $136,088	-1,590 Reduced 8.95%	16,167 $2.76 Million
Q3 2019 Nov 08, 2019	SELL	$79.13 - $81.47 $53,491 - $55,073	-676 Reduced 3.67%	17,757 $2.84 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-3,584 Reduced 16.28%	18,433 $2.96 Million
Q1 2019 May 15, 2019	BUY	N/A	116 Added 0.53%	22,017 $3.46 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,217 Reduced 5.26%	21,901 $3.03 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,411 Reduced 5.75%	23,118 $3.87 Million
Q2 2018 Aug 09, 2018	BUY	N/A	496 Added 2.06%	24,529 $3.97 Million
Q1 2018 May 23, 2018	BUY	N/A	2,307 Added 10.62%	24,033 $3.71 Million
Q4 2017 Feb 15, 2018	BUY	N/A	515 Added 2.43%	21,726 $3.48 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-14,514 Reduced 40.63%	21,211 $3.26 Million
Q2 2017 Aug 10, 2017	BUY	N/A	35,725	35,725 $5.31 Million

Others Institutions Holding IJJ

# of Institutions

800

Shares Held

42M

Call Options Held

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

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Edmonds Duncan Registered Investment Advisors, LLC Ishares S&P Midcap 400 Value E Transaction History