Edmonds Duncan Registered Investment Advisors, LLC Ishares Core S&P Mid Cap 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	$121.75 - $210.58 $4.64 Million - $8.02 Million	-38,096 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$185.78 - $206.16 $623,106 - $691,460	-3,354 Reduced 8.09%	38,096 $7.84 Million
Q3 2019 Nov 08, 2019	SELL	$183.17 - $198.52 $161,006 - $174,499	-879 Reduced 2.08%	41,450 $8.01 Million
Q2 2019 Aug 06, 2019	BUY	$181.14 - $198.0 $724,922 - $792,396	4,002 Added 10.44%	42,329 $8.25 Million
Q1 2019 May 15, 2019	BUY	$162.83 - $193.4 $141,662 - $168,258	870 Added 2.32%	38,327 $7.26 Million
Q4 2018 Feb 14, 2019	BUY	$156.48 - $199.76 $183,551 - $234,318	1,173 Added 3.23%	37,457 $6.22 Million
Q3 2018 Nov 14, 2018	BUY	$194.86 - $204.98 $407,452 - $428,613	2,091 Added 6.12%	36,284 $7.3 Million
Q2 2018 Aug 09, 2018	BUY	$183.17 - $200.64 $117,961 - $129,212	644 Added 1.92%	34,193 $6.66 Million
Q1 2018 May 23, 2018	BUY	$179.89 - $199.21 $309,950 - $343,238	1,723 Added 5.41%	33,549 $6.29 Million
Q4 2017 Feb 15, 2018	BUY	$180.58 - $190.73 $159,452 - $168,414	883 Added 2.85%	31,826 $6.04 Million
Q3 2017 Nov 13, 2017	BUY	$176.74 - $178.9 $4.88 Million - $4.94 Million	27,621 Added 831.46%	30,943 $5.67 Million
Q2 2017 Aug 10, 2017	BUY	N/A	3,322	3,322 $578,000

Others Institutions Holding IJH

# of Institutions

2,466

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

Northwestern Mutual Wealth Management CO

107M
Shares

$6.7 Billion
5.95% of portfolio
Bank Of America Corp Charlotte, NC

65.1M
Shares

$4.08 Billion
0.34% of portfolio
Wells Fargo & Company San Francisco, CA

47.7M
Shares

$2.99 Billion
0.69% of portfolio
Lpl Financial LLC Fort Mill, SC

41.2M
Shares

$2.58 Billion
1.18% of portfolio
Jpmorgan Chase & CO New York, NY

38.1M
Shares

$2.38 Billion
0.19% of portfolio

View Full List

About ISHARES CORE S&P MID-CAP ETF

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