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

Edmonds Duncan Registered Investment Advisors, LLC

$446 Million
Q3 2024

A detailed history of Edmonds Duncan Registered Investment Advisors, LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Edmonds Duncan Registered Investment Advisors, LLC holds 24,339 shares of IJK stock, worth $2.12 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

24,339

Previous 22,772 6.88%

Holding current value

$2.12 Million

Previous $2.01 Million 11.52%

% of portfolio

0.5%

Previous 0.49%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$84.81 - $93.54 $132,897 - $146,577	1,567 Added 6.88%	24,339 $2.24 Million
Q2 2024 Jul 16, 2024	SELL	$84.85 - $91.12 $344,406 - $369,856	-4,059 Reduced 15.13%	22,772 $2.01 Million
Q1 2024 Apr 18, 2024	BUY	$76.81 - $91.25 $25,270 - $30,021	329 Added 1.24%	26,831 $2.45 Million
Q4 2023 Jan 11, 2024	BUY	$67.78 - $80.04 $34,906 - $41,220	515 Added 1.98%	26,502 $2.1 Million
Q3 2023 Oct 16, 2023	BUY	$71.48 - $77.94 $12,080 - $13,171	169 Added 0.65%	25,987 $1.88 Million
Q2 2023 Jul 06, 2023	BUY	$69.13 - $75.0 $20,185 - $21,900	292 Added 1.14%	25,818 $1.94 Million
Q1 2023 Apr 12, 2023	BUY	$67.77 - $74.78 $33,003 - $36,417	487 Added 1.94%	25,526 $1.83 Million
Q4 2022 Jan 20, 2023	BUY	$63.9 - $72.95 $549,987 - $627,880	8,607 Added 52.38%	25,039 $0
Q3 2022 Oct 14, 2022	BUY	$62.35 - $75.79 $93,026 - $113,078	1,492 Added 9.99%	16,432 $1.04 Million
Q2 2022 Jul 20, 2022	SELL	$61.85 - $78.06 $63,025 - $79,543	-1,019 Reduced 6.39%	14,940 $952,000
Q1 2022 Apr 12, 2022	BUY	$72.34 - $85.19 $80,948 - $95,327	1,119 Added 7.54%	15,959 $1.23 Million
Q4 2021 Jan 27, 2022	BUY	$79.13 - $87.9 $15,905 - $17,667	201 Added 1.37%	14,840 $1.15 Million
Q3 2021 Oct 19, 2021	BUY	$77.71 - $83.6 $5,051 - $5,434	65 Added 0.45%	14,639 $1.16 Million
Q2 2021 Jul 27, 2021	BUY	$77.05 - $83.36 $1,078 - $1,167	14 Added 0.1%	14,574 $1.18 Million
Q1 2021 May 06, 2021	BUY	$71.22 - $80.18 $1,566 - $1,763	22 Added 0.15%	14,560 $1.14 Million
Q4 2020 Feb 19, 2021	BUY	$60.53 - $72.82 $652,816 - $785,363	10,785 Added 287.37%	14,538 $1.14 Million
Q3 2020 Nov 04, 2020	SELL	$55.44 - $62.69 $1,829 - $2,068	-33 Reduced 0.87%	3,753 $898,000
Q2 2020 Jul 31, 2020	SELL	$41.56 - $59.34 $166 - $237	-4 Reduced 0.11%	3,786 $848,000
Q1 2020 Apr 07, 2020	SELL	$37.62 - $61.93 $332,034 - $546,594	-8,826 Reduced 69.96%	3,790 $676,000
Q4 2019 Jan 30, 2020	SELL	$54.21 - $59.65 $60,715 - $66,808	-1,120 Reduced 8.15%	12,616 $3 Million
Q3 2019 Nov 08, 2019	SELL	$55.64 - $57.01 $26,818 - $27,478	-482 Reduced 3.39%	13,736 $3.08 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-2,821 Reduced 16.56%	14,218 $3.23 Million
Q1 2019 May 15, 2019	BUY	N/A	132 Added 0.78%	17,039 $3.73 Million
Q4 2018 Feb 14, 2019	BUY	N/A	241 Added 1.45%	16,907 $3.23 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-632 Reduced 3.65%	16,666 $3.88 Million
Q2 2018 Aug 09, 2018	BUY	N/A	290 Added 1.71%	17,298 $3.89 Million
Q1 2018 May 23, 2018	BUY	N/A	645 Added 3.94%	17,008 $3.71 Million
Q4 2017 Feb 15, 2018	BUY	N/A	384 Added 2.4%	16,363 $3.53 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-11,146 Reduced 41.09%	15,979 $3.36 Million
Q2 2017 Aug 10, 2017	BUY	N/A	27,125	27,125 $5.33 Million

Others Institutions Holding IJK

# of Institutions

974

Shares Held

70.6M

Call Options Held

4.2K

Put Options Held

800

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About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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Edmonds Duncan Registered Investment Advisors, LLC Ishares S&P Midcap 400 Growth Transaction History