Edmonds Duncan Registered Investment Advisors, LLC Ishares International Develope Transaction History

Edmonds Duncan Registered Investment Advisors, LLC

$446 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 19, 2021	SELL	$22.76 - $27.32 $765,305 - $918,635	-33,625 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$23.28 - $25.09 $8,916 - $9,609	383 Added 1.15%	33,625 $805,000
Q2 2020 Jul 31, 2020	BUY	$20.09 - $25.39 $3,696 - $4,671	184 Added 0.56%	33,242 $770,000
Q1 2020 Apr 07, 2020	BUY	$18.34 - $30.76 $81,979 - $137,497	4,470 Added 15.64%	33,058 $715,000
Q4 2019 Jan 30, 2020	BUY	$29.32 - $30.85 $23,895 - $25,142	815 Added 2.93%	28,588 $863,000
Q3 2019 Nov 08, 2019	SELL	$28.55 - $30.55 $37,828 - $40,478	-1,325 Reduced 4.55%	27,773 $824,000
Q2 2019 Aug 06, 2019	SELL	$29.5 - $30.54 $16,461 - $17,041	-558 Reduced 1.88%	29,098 $871,000
Q1 2019 May 15, 2019	SELL	$26.83 - $30.45 $5,097 - $5,785	-190 Reduced 0.64%	29,656 $902,000
Q4 2018 Feb 14, 2019	BUY	$26.69 - $28.62 $47,855 - $51,315	1,793 Added 6.39%	29,846 $807,000
Q3 2018 Nov 14, 2018	BUY	$28.53 - $29.61 $12,410 - $12,880	435 Added 1.58%	28,053 $804,000
Q2 2018 Aug 09, 2018	BUY	$28.98 - $30.62 $25,995 - $27,466	897 Added 3.36%	27,618 $806,000
Q1 2018 May 23, 2018	BUY	$28.73 - $31.71 $1,752 - $1,934	61 Added 0.23%	26,721 $794,000
Q4 2017 Feb 15, 2018	BUY	$29.03 - $30.56 $62,066 - $65,337	2,138 Added 8.72%	26,660 $799,000
Q3 2017 Nov 13, 2017	SELL	$28.92 - $29.17 $940,160 - $948,287	-32,509 Reduced 57.0%	24,522 $728,000
Q2 2017 Aug 10, 2017	BUY	N/A	57,031	57,031 $1.62 Million

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Shares Held

2.3M

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Put Options Held

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