Edmonds Duncan Registered Investment Advisors, LLC Ishares Trust Ishares 1 5 Year 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 Trust Ishares 1 5 Year stock. As of the latest transaction made, Edmonds Duncan Registered Investment Advisors, LLC holds 10,131 shares of IGSB stock, worth $524,988. This represents 0.12% of its overall portfolio holdings.

Number of Shares

10,131

Previous 11,006 7.95%

Holding current value

$524,988

Previous $563,000 5.33%

% of portfolio

0.12%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.02 - $52.74 $44,642 - $46,147	-875 Reduced 7.95%	10,131 $533,000
Q2 2024 Jul 16, 2024	SELL	$50.64 - $51.3 $1.69 Million - $1.71 Million	-33,415 Reduced 75.22%	11,006 $563,000
Q1 2024 Apr 18, 2024	SELL	$50.95 - $51.48 $372,393 - $376,267	-7,309 Reduced 14.13%	44,421 $2.28 Million
Q4 2023 Jan 11, 2024	SELL	$49.4 - $51.28 $2.57 Million - $2.67 Million	-51,975 Reduced 50.12%	51,730 $2.65 Million
Q3 2023 Oct 16, 2023	SELL	$49.74 - $50.37 $901,288 - $912,704	-18,120 Reduced 14.87%	103,705 $5.17 Million
Q2 2023 Jul 06, 2023	SELL	$50.02 - $50.76 $12,354 - $12,537	-247 Reduced 0.2%	121,825 $6.11 Million
Q1 2023 Apr 12, 2023	SELL	$49.56 - $50.75 $146,449 - $149,966	-2,955 Reduced 2.36%	122,072 $6.17 Million
Q4 2022 Jan 20, 2023	SELL	$48.63 - $50.19 $157,415 - $162,465	-3,237 Reduced 2.52%	125,027 $0
Q3 2022 Oct 14, 2022	BUY	$49.08 - $51.27 $213,448 - $222,973	4,349 Added 3.51%	128,264 $6.32 Million
Q2 2022 Jul 20, 2022	BUY	$49.84 - $51.62 $165,219 - $171,120	3,315 Added 2.75%	123,915 $6.26 Million
Q1 2022 Apr 12, 2022	BUY	$51.49 - $53.86 $179,030 - $187,271	3,477 Added 2.97%	120,600 $6.24 Million
Q4 2021 Jan 27, 2022	BUY	$53.82 - $54.66 $659,779 - $670,076	12,259 Added 11.69%	117,123 $6.25 Million
Q3 2021 Oct 19, 2021	BUY	$54.6 - $54.92 $392,628 - $394,929	7,191 Added 7.36%	104,864 $5.73 Million
Q2 2021 Jul 27, 2021	BUY	$54.57 - $54.92 $416,369 - $419,039	7,630 Added 8.47%	97,673 $5.35 Million
Q1 2021 May 06, 2021	BUY	$54.5 - $55.17 $117,175 - $118,615	2,150 Added 2.45%	90,043 $4.92 Million
Q4 2020 Feb 19, 2021	SELL	$54.79 - $55.17 $3.5 Million - $3.52 Million	-63,799 Reduced 42.06%	87,893 $4.94 Million
Q3 2020 Nov 04, 2020	SELL	$54.69 - $55.09 $900,306 - $906,891	-16,462 Reduced 9.79%	151,692 $8.33 Million
Q2 2020 Jul 31, 2020	BUY	$51.96 - $54.73 $49,310 - $51,938	949 Added 0.57%	168,154 $9.2 Million
Q1 2020 Apr 07, 2020	SELL	$47.21 - $54.5 $1.29 Million - $1.49 Million	-27,248 Reduced 14.01%	167,205 $8.76 Million
Q4 2019 Jan 30, 2020	SELL	$53.49 - $53.82 $844,286 - $849,494	-15,784 Reduced 7.51%	194,453 $10.4 Million
Q3 2019 Nov 08, 2019	SELL	$53.16 - $53.82 $460,844 - $466,565	-8,669 Reduced 3.96%	210,237 $11.3 Million
Q2 2019 Aug 06, 2019	BUY	$52.58 - $53.44 $548,251 - $557,218	10,427 Added 5.0%	218,906 $11.7 Million
Q1 2019 May 15, 2019	BUY	$51.67 - $52.87 $235,615 - $241,087	4,560 Added 2.24%	208,479 $11 Million
Q4 2018 Feb 14, 2019	SELL	$51.35 - $51.73 $143,831 - $144,895	-2,801 Reduced 1.35%	203,919 $10.5 Million
Q3 2018 Nov 14, 2018	BUY	$51.75 - $52.0 $8.87 Million - $8.92 Million	171,453 Added 486.16%	206,720 $10.7 Million
Q2 2018 Aug 09, 2018	BUY	$51.75 - $52.05 $53,199 - $53,507	1,028 Added 3.0%	35,267 $3.66 Million
Q1 2018 May 23, 2018	BUY	$51.81 - $52.26 $66,575 - $67,154	1,285 Added 3.9%	34,239 $3.55 Million
Q4 2017 Feb 15, 2018	BUY	$52.24 - $52.64 $24,918 - $25,109	477 Added 1.47%	32,954 $3.45 Million
Q3 2017 Nov 13, 2017	BUY	$52.65 - $52.69 $1.71 Million - $1.71 Million	32,477	32,477 $3.41 Million

Others Institutions Holding IGSB

# of Institutions

974

Shares Held

315M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES 1-5 YEAR

Ticker IGSB
Sector ETFs
Industry ETFs

More about IGSB

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

Edmonds Duncan Registered Investment Advisors, LLC Ishares Trust Ishares 1 5 Year Transaction History