Edmonds Duncan Registered Investment Advisors, LLC Ishares S&P Midcap 400 Value E 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 S&P Midcap 400 Value E stock. As of the latest transaction made, Edmonds Duncan Registered Investment Advisors, LLC holds 12,984 shares of IJJ stock, worth $1.7 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

12,984

Previous 12,567 3.32%

Holding current value

$1.7 Million

Previous $1.43 Million 12.63%

% of portfolio

0.36%

Previous 0.35%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$111.9 - $124.28 $46,662 - $51,824	417 Added 3.32%	12,984 $1.61 Million
Q2 2024 Jul 16, 2024	SELL	$109.44 - $118.4 $76,060 - $82,288	-695 Reduced 5.24%	12,567 $1.43 Million
Q1 2024 Apr 18, 2024	BUY	$109.27 - $118.29 $38,790 - $41,992	355 Added 2.75%	13,262 $1.57 Million
Q4 2023 Jan 11, 2024	BUY	$93.05 - $115.17 $33,777 - $41,806	363 Added 2.89%	12,907 $1.47 Million
Q3 2023 Oct 16, 2023	BUY	$99.46 - $111.92 $16,112 - $18,131	162 Added 1.31%	12,544 $1.27 Million
Q2 2023 Jul 06, 2023	BUY	$97.74 - $107.13 $21,502 - $23,568	220 Added 1.81%	12,382 $1.33 Million
Q1 2023 Apr 12, 2023	BUY	$97.23 - $116.09 $30,530 - $36,452	314 Added 2.65%	12,162 $1.25 Million
Q4 2022 Jan 20, 2023	BUY	$91.7 - $106.74 $49,518 - $57,639	540 Added 4.78%	11,848 $0
Q3 2022 Oct 14, 2022	BUY	$90.0 - $107.68 $105,660 - $126,416	1,174 Added 11.58%	11,308 $1.02 Million
Q2 2022 Jul 20, 2022	SELL	$91.51 - $110.2 $65,429 - $78,793	-715 Reduced 6.59%	10,134 $957,000
Q1 2022 Apr 12, 2022	BUY	$102.52 - $112.86 $79,760 - $87,805	778 Added 7.73%	10,849 $1.19 Million
Q4 2021 Jan 27, 2022	BUY	$103.36 - $113.35 $17,364 - $19,042	168 Added 1.7%	10,071 $1.1 Million
Q3 2021 Oct 19, 2021	BUY	$99.84 - $108.44 $11,681 - $12,687	117 Added 1.2%	9,903 $1.02 Million
Q2 2021 Jul 27, 2021	SELL	$102.45 - $110.12 $2,458 - $2,642	-24 Reduced 0.24%	9,786 $1.03 Million
Q1 2021 May 06, 2021	BUY	$84.81 - $105.35 $1,272 - $1,580	15 Added 0.15%	9,810 $1 Million
Q4 2020 Feb 19, 2021	BUY	$68.27 - $86.35 $326,603 - $413,098	4,784 Added 95.47%	9,795 $920,000
Q3 2020 Nov 04, 2020	SELL	$63.93 - $72.86 $1,662 - $1,894	-26 Reduced 0.52%	5,011 $676,000
Q2 2020 Jul 31, 2020	SELL	$50.55 - $75.5 $353 - $528	-7 Reduced 0.14%	5,037 $670,000
Q1 2020 Apr 07, 2020	SELL	$46.62 - $86.52 $518,554 - $962,361	-11,123 Reduced 68.8%	5,044 $554,000
Q4 2019 Jan 30, 2020	SELL	$76.36 - $85.59 $121,412 - $136,088	-1,590 Reduced 8.95%	16,167 $2.76 Million
Q3 2019 Nov 08, 2019	SELL	$79.13 - $81.47 $53,491 - $55,073	-676 Reduced 3.67%	17,757 $2.84 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-3,584 Reduced 16.28%	18,433 $2.96 Million
Q1 2019 May 15, 2019	BUY	N/A	116 Added 0.53%	22,017 $3.46 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,217 Reduced 5.26%	21,901 $3.03 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,411 Reduced 5.75%	23,118 $3.87 Million
Q2 2018 Aug 09, 2018	BUY	N/A	496 Added 2.06%	24,529 $3.97 Million
Q1 2018 May 23, 2018	BUY	N/A	2,307 Added 10.62%	24,033 $3.71 Million
Q4 2017 Feb 15, 2018	BUY	N/A	515 Added 2.43%	21,726 $3.48 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-14,514 Reduced 40.63%	21,211 $3.26 Million
Q2 2017 Aug 10, 2017	BUY	N/A	35,725	35,725 $5.31 Million

Others Institutions Holding IJJ

# of Institutions

911

Shares Held

42.1M

Call Options Held

184K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
Sector ETFs
Industry ETFs

More about IJJ

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 S&P Midcap 400 Value E Transaction History