Edmonds Duncan Registered Investment Advisors, LLC Ishares Tr Transaction History

Edmonds Duncan Registered Investment Advisors, LLC

$446 Million
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 06, 2019	SELL	$84.65 - $87.61 $519,243 - $537,399	-6,134 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$80.99 - $86.47 $11,743 - $12,538	-145 Reduced 2.31%	6,134 $530,000
Q4 2018 Feb 14, 2019	SELL	$79.63 - $86.3 $436,372 - $472,924	-5,480 Reduced 46.6%	6,279 $509,000
Q3 2018 Nov 14, 2018	SELL	$84.78 - $86.44 $3.02 Million - $3.08 Million	-35,647 Reduced 75.2%	11,759 $1.02 Million
Q2 2018 Aug 09, 2018	BUY	$84.96 - $86.46 $104,670 - $106,518	1,232 Added 2.67%	47,406 $4.03 Million
Q1 2018 May 23, 2018	BUY	$84.92 - $87.97 $166,273 - $172,245	1,958 Added 4.43%	46,174 $3.95 Million
Q4 2017 Feb 15, 2018	BUY	$86.68 - $88.69 $8,668 - $8,869	100 Added 0.23%	44,216 $3.86 Million
Q3 2017 Nov 13, 2017	BUY	$87.79 - $88.76 $3.87 Million - $3.92 Million	44,116	44,116 $3.85 Million

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

Clark Capital Management Group, Inc. Philadelphia, PA

24.5M
Shares

$1.95 Billion
13.78% of portfolio
Bank Of America Corp Charlotte, NC

15.1M
Shares

$1.2 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.15 Billion
0.03% of portfolio
Morgan Stanley New York, NY

12.9M
Shares

$1.02 Billion
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$826 Million
11.03% of portfolio

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

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