Edmonds Duncan Registered Investment Advisors, LLC Ishares S&P Smallcap 600 Value 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 Smallcap 600 Value stock. As of the latest transaction made, Edmonds Duncan Registered Investment Advisors, LLC holds 20,239 shares of IJS stock, worth $2.18 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

20,239

Previous 19,533 3.61%

Holding current value

$2.18 Million

Previous $2.01 Million 1.94%

% of portfolio

0.48%

Previous 0.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$94.12 - $102.13 $66,448 - $72,103	706 Added 3.61%	20,239 $1.97 Million
Q1 2024 Apr 18, 2024	BUY	$95.88 - $102.78 $73,827 - $79,140	770 Added 4.1%	19,533 $2.01 Million
Q4 2023 Jan 11, 2024	BUY	$82.1 - $104.53 $54,021 - $68,780	658 Added 3.63%	18,763 $1.93 Million
Q3 2023 Oct 16, 2023	BUY	$87.64 - $100.82 $134,176 - $154,355	1,531 Added 9.24%	18,105 $1.62 Million
Q2 2023 Jul 06, 2023	BUY	$87.59 - $95.56 $31,182 - $34,019	356 Added 2.2%	16,574 $1.58 Million
Q1 2023 Apr 12, 2023	BUY	$88.82 - $106.56 $37,837 - $45,394	426 Added 2.7%	16,218 $1.52 Million
Q4 2022 Jan 20, 2023	BUY	$84.57 - $97.98 $129,561 - $150,105	1,532 Added 10.74%	15,792 $0
Q3 2022 Oct 14, 2022	BUY	$82.45 - $101.32 $223,274 - $274,374	2,708 Added 23.44%	14,260 $1.18 Million
Q2 2022 Jul 20, 2022	SELL	$86.2 - $103.37 $174,468 - $209,220	-2,024 Reduced 14.91%	11,552 $1.03 Million
Q1 2022 Apr 12, 2022	BUY	$97.08 - $107.22 $112,515 - $124,267	1,159 Added 9.33%	13,576 $1.39 Million
Q4 2021 Jan 27, 2022	BUY	$99.12 - $110.76 $59,769 - $66,788	603 Added 5.1%	12,417 $1.27 Million
Q3 2021 Oct 19, 2021	BUY	$96.17 - $106.29 $21,830 - $24,127	227 Added 1.96%	11,814 $1.19 Million
Q2 2021 Jul 27, 2021	BUY	$99.12 - $110.44 $32,313 - $36,003	326 Added 2.89%	11,587 $1.22 Million
Q1 2021 May 06, 2021	BUY	$80.37 - $107.94 $32,871 - $44,147	409 Added 3.77%	11,261 $1.13 Million
Q4 2020 Feb 19, 2021	BUY	$62.11 - $81.5 $353,840 - $464,305	5,697 Added 110.51%	10,852 $1 Million
Q3 2020 Nov 04, 2020	BUY	$57.0 - $67.07 $11,970 - $14,084	210 Added 4.25%	5,155 $631,000
Q2 2020 Jul 31, 2020	SELL	$45.29 - $69.3 $3,215 - $4,920	-71 Reduced 1.42%	4,945 $595,000
Q1 2020 Apr 07, 2020	SELL	$44.17 - $81.02 $1.03 Million - $1.9 Million	-23,419 Reduced 82.36%	5,016 $501,000
Q4 2019 Jan 30, 2020	SELL	$72.03 - $80.55 $151,479 - $169,396	-2,103 Reduced 6.89%	28,435 $4.57 Million
Q3 2019 Nov 08, 2019	SELL	$74.24 - $77.45 $30,067 - $31,367	-405 Reduced 1.31%	30,538 $4.59 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-2,064 Reduced 6.25%	30,943 $4.61 Million
Q1 2019 May 15, 2019	BUY	N/A	1,390 Added 4.4%	33,007 $4.87 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-3,277 Reduced 9.39%	31,617 $4.17 Million
Q3 2018 Nov 14, 2018	BUY	N/A	6,583 Added 23.25%	34,894 $5.83 Million
Q2 2018 Aug 09, 2018	BUY	N/A	265 Added 0.94%	28,311 $4.62 Million
Q1 2018 May 23, 2018	BUY	N/A	1,318 Added 4.93%	28,046 $4.23 Million
Q4 2017 Feb 15, 2018	BUY	N/A	265 Added 1.0%	26,728 $4.1 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-14,308 Reduced 35.09%	26,463 $3.89 Million
Q2 2017 Aug 10, 2017	BUY	N/A	40,771	40,771 $5.7 Million

Others Institutions Holding IJS

# of Institutions

823

Shares Held

39.8M

Call Options Held

15.5K

Put Options Held

5.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

More about IJS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Edmonds Duncan Registered Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Edmonds Duncan Registered Investment Advisors, LLC with notifications on news.

Account

Edmonds Duncan Registered Investment Advisors, LLC Ishares S&P Smallcap 600 Value Transaction History