Edmonds Duncan Registered Investment Advisors, LLC Ishares Tr 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 Tr stock. As of the latest transaction made, Edmonds Duncan Registered Investment Advisors, LLC holds 15,029 shares of IEFA stock, worth $1.06 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

15,029

Previous 11,863 26.69%

Holding current value

$1.06 Million

Previous $861,000 36.24%

% of portfolio

0.26%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$70.09 - $78.74 $221,904 - $249,290	3,166 Added 26.69%	15,029 $1.17 Million
Q2 2024 Jul 16, 2024	SELL	$70.77 - $76.19 $59,234 - $63,771	-837 Reduced 6.59%	11,863 $861,000
Q4 2022 Jan 20, 2023	BUY	$52.35 - $63.65 $664,845 - $808,355	12,700 New	12,700 $0
Q1 2020 Apr 07, 2020	SELL	$43.31 - $66.12 $9.09 Million - $13.9 Million	-209,909 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$59.36 - $65.51 $291,279 - $321,457	4,907 Added 2.39%	209,909 $13.7 Million
Q3 2019 Nov 08, 2019	SELL	$57.44 - $62.42 $244,636 - $265,846	-4,259 Reduced 2.04%	205,002 $12.5 Million
Q2 2019 Aug 06, 2019	BUY	$59.39 - $62.73 $224,850 - $237,495	3,786 Added 1.84%	209,261 $12.9 Million
Q1 2019 May 15, 2019	BUY	$54.44 - $61.46 $400,950 - $452,652	7,365 Added 3.72%	205,475 $12.5 Million
Q4 2018 Feb 14, 2019	BUY	$53.06 - $64.19 $2.98 Million - $3.6 Million	56,127 Added 39.53%	198,110 $10.9 Million
Q3 2018 Nov 14, 2018	SELL	$61.82 - $65.16 $1.5 Million - $1.58 Million	-24,317 Reduced 14.62%	141,983 $9.1 Million
Q2 2018 Aug 09, 2018	BUY	$62.74 - $67.79 $230,506 - $249,060	3,674 Added 2.26%	166,300 $10.5 Million
Q1 2018 May 23, 2018	BUY	$64.18 - $70.84 $129,643 - $143,096	2,020 Added 1.26%	162,626 $10.7 Million
Q4 2017 Feb 15, 2018	BUY	$64.09 - $66.44 $369,991 - $383,558	5,773 Added 3.73%	160,606 $10.6 Million
Q3 2017 Nov 13, 2017	BUY	$62.19 - $64.17 $926,320 - $955,812	14,895 Added 10.64%	154,833 $10.1 Million
Q2 2017 Aug 10, 2017	BUY	N/A	139,938	139,938 $8.52 Million

Others Institutions Holding IEFA

# of Institutions

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Edmonds Duncan Registered Investment Advisors, LLC Ishares Tr Transaction History