Edmonds Duncan Registered Investment Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History

Edmonds Duncan Registered Investment Advisors, LLC

$446 Million
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 07, 2020	SELL	$46.5 - $70.38 $3.16 Million - $4.79 Million	-68,032 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$63.25 - $69.66 $603,088 - $664,208	-9,535 Reduced 12.29%	68,032 $4.72 Million
Q3 2019 Nov 08, 2019	SELL	$61.3 - $66.68 $155,579 - $169,233	-2,538 Reduced 3.17%	77,567 $5.06 Million
Q2 2019 Aug 06, 2019	SELL	$63.4 - $66.99 $47,803 - $50,510	-754 Reduced 0.93%	80,105 $5.29 Million
Q1 2019 May 15, 2019	BUY	$58.13 - $65.61 $52,723 - $59,508	907 Added 1.13%	80,859 $5.25 Million
Q4 2018 Feb 14, 2019	SELL	$56.89 - $68.07 $2.33 Million - $2.79 Million	-40,933 Reduced 33.86%	79,952 $4.7 Million
Q3 2018 Nov 14, 2018	SELL	$65.43 - $68.98 $1.96 Million - $2.07 Million	-29,977 Reduced 19.87%	120,885 $8.22 Million
Q2 2018 Aug 09, 2018	BUY	$66.35 - $71.9 $403,739 - $437,511	6,085 Added 4.2%	150,862 $10.1 Million
Q1 2018 May 23, 2018	BUY	$67.94 - $75.25 $552,827 - $612,309	8,137 Added 5.96%	144,777 $10.1 Million
Q4 2017 Feb 15, 2018	BUY	$68.42 - $70.8 $257,190 - $266,137	3,759 Added 2.83%	136,640 $9.61 Million
Q3 2017 Nov 13, 2017	BUY	$66.39 - $68.48 $2.82 Million - $2.91 Million	42,467 Added 46.97%	132,881 $9.28 Million
Q2 2017 Aug 10, 2017	BUY	N/A	90,414	90,414 $5.9 Million

Others Institutions Holding EFA

# of Institutions

2,115

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

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