Edmonds Duncan Registered Investment Advisors, LLC Ishares Msci Emerging Markets 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 Msci Emerging Markets stock. As of the latest transaction made, Edmonds Duncan Registered Investment Advisors, LLC holds 140,790 shares of EEMV stock, worth $8.62 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares
140,790
Previous 132,541 6.22%
Holding current value
$8.62 Million
Previous $7.58 Million 16.42%
% of portfolio
1.98%
Previous 1.85%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$56.77 - $63.31 $468,295 - $522,244
8,249 Added 6.22%
140,790 $8.83 Million
Q2 2024

Jul 16, 2024
BUY
$55.16 - $58.09 $358,098 - $377,120
6,492 Added 5.15%
132,541 $7.58 Million
Q1 2024

Apr 18, 2024
BUY
$53.47 - $57.27 $137,952 - $147,756
2,580 Added 2.09%
126,049 $7.13 Million
Q4 2023

Jan 11, 2024
BUY
$51.22 - $55.59 $238,736 - $259,104
4,661 Added 3.92%
123,469 $6.86 Million
Q3 2023

Oct 16, 2023
BUY
$53.25 - $57.13 $758,333 - $813,588
14,241 Added 13.62%
118,808 $6.34 Million
Q2 2023

Jul 06, 2023
BUY
$54.48 - $56.53 $189,644 - $196,780
3,481 Added 3.44%
104,567 $5.75 Million
Q1 2023

Apr 12, 2023
BUY
$52.37 - $55.9 $147,997 - $157,973
2,826 Added 2.88%
101,086 $5.52 Million
Q4 2022

Jan 20, 2023
BUY
$49.91 - $54.88 $706,276 - $776,606
14,151 Added 16.82%
98,260 $0
Q3 2022

Oct 14, 2022
BUY
$50.68 - $57.06 $302,813 - $340,933
5,975 Added 7.65%
84,109 $4.26 Million
Q2 2022

Jul 20, 2022
BUY
$54.46 - $62.29 $243,545 - $278,560
4,472 Added 6.07%
78,134 $4.33 Million
Q1 2022

Apr 12, 2022
BUY
$58.6 - $64.21 $136,596 - $149,673
2,331 Added 3.27%
73,662 $4.5 Million
Q4 2021

Jan 27, 2022
BUY
$61.26 - $64.52 $106,347 - $112,006
1,736 Added 2.49%
71,331 $4.52 Million
Q3 2021

Oct 19, 2021
BUY
$61.06 - $64.43 $272,693 - $287,744
4,466 Added 6.86%
69,595 $4.36 Million
Q2 2021

Jul 27, 2021
BUY
$61.85 - $65.64 $65,066 - $69,053
1,052 Added 1.64%
65,129 $4.18 Million
Q1 2021

May 06, 2021
SELL
$61.48 - $65.18 $9,713 - $10,298
-158 Reduced 0.25%
64,077 $4.05 Million
Q4 2020

Feb 19, 2021
BUY
$54.96 - $61.3 $3.53 Million - $3.94 Million
64,235 New
64,235 $4.14 Million
Q3 2020

Nov 04, 2020
SELL
$52.55 - $56.68 $854,568 - $921,730
-16,262 Closed
0 $0
Q2 2020

Jul 31, 2020
SELL
$45.15 - $54.07 $16,705 - $20,005
-370 Reduced 2.22%
16,262 $846,000
Q1 2020

Apr 07, 2020
SELL
$42.59 - $59.58 $3.53 Million - $4.94 Million
-82,883 Reduced 83.29%
16,632 $780,000
Q4 2019

Jan 30, 2020
SELL
$56.42 - $59.53 $200,121 - $211,152
-3,547 Reduced 3.44%
99,515 $5.84 Million
Q3 2019

Nov 08, 2019
SELL
$55.22 - $59.35 $90,063 - $96,799
-1,631 Reduced 1.56%
103,062 $5.88 Million
Q2 2019

Aug 06, 2019
BUY
$55.98 - $60.02 $31,628 - $33,911
565 Added 0.54%
104,693 $6.19 Million
Q1 2019

May 15, 2019
BUY
$55.11 - $59.93 $189,688 - $206,279
3,442 Added 3.42%
104,128 $6.17 Million
Q4 2018

Feb 14, 2019
SELL
$53.54 - $59.31 $276,694 - $306,514
-5,168 Reduced 4.88%
100,686 $5.63 Million
Q3 2018

Nov 14, 2018
BUY
$57.14 - $59.9 $169,248 - $177,423
2,962 Added 2.88%
105,854 $6.28 Million
Q2 2018

Aug 09, 2018
BUY
$57.03 - $63.04 $168,979 - $186,787
2,963 Added 2.97%
102,892 $5.95 Million
Q1 2018

May 23, 2018
BUY
$59.6 - $65.47 $203,891 - $223,972
3,421 Added 3.54%
99,929 $6.23 Million
Q4 2017

Feb 15, 2018
BUY
$58.1 - $60.76 $100,571 - $105,175
1,731 Added 1.83%
96,508 $5.86 Million
Q3 2017

Nov 13, 2017
BUY
$57.74 - $58.1 $697,961 - $702,312
12,088 Added 14.62%
94,777 $5.66 Million
Q2 2017

Aug 10, 2017
BUY
N/A
82,689
82,689 $4.58 Million

Others Institutions Holding EEMV

# of Institutions
365
Shares Held
52.9M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI EMERGING MARKETS

EEMV Quotes by TradingView
  • Ticker EEMV
  • Sector ETFs
  • Industry ETFs
More about EEMV
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