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 $8.31 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

140,790

Previous 132,541 6.22%

Holding current value

$8.31 Million

Previous $7.58 Million 16.42%

% of portfolio

1.98%

Previous 1.85%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

357

Shares Held

53.4M

Call Options Held

400

Put Options Held

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About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
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Edmonds Duncan Registered Investment Advisors, LLC Ishares Msci Emerging Markets Transaction History