Edmonds Duncan Registered Investment Advisors, LLC Ishares S&P Midcap 400 Growth 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 Growth stock. As of the latest transaction made, Edmonds Duncan Registered Investment Advisors, LLC holds 24,339 shares of IJK stock, worth $2.27 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

24,339

Previous 22,772 6.88%

Holding current value

$2.27 Million

Previous $2.01 Million 11.52%

% of portfolio

0.5%

Previous 0.49%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$84.81 - $93.54 $132,897 - $146,577	1,567 Added 6.88%	24,339 $2.24 Million
Q2 2024 Jul 16, 2024	SELL	$84.85 - $91.12 $344,406 - $369,856	-4,059 Reduced 15.13%	22,772 $2.01 Million
Q1 2024 Apr 18, 2024	BUY	$76.81 - $91.25 $25,270 - $30,021	329 Added 1.24%	26,831 $2.45 Million
Q4 2023 Jan 11, 2024	BUY	$67.78 - $80.04 $34,906 - $41,220	515 Added 1.98%	26,502 $2.1 Million
Q3 2023 Oct 16, 2023	BUY	$71.48 - $77.94 $12,080 - $13,171	169 Added 0.65%	25,987 $1.88 Million
Q2 2023 Jul 06, 2023	BUY	$69.13 - $75.0 $20,185 - $21,900	292 Added 1.14%	25,818 $1.94 Million
Q1 2023 Apr 12, 2023	BUY	$67.77 - $74.78 $33,003 - $36,417	487 Added 1.94%	25,526 $1.83 Million
Q4 2022 Jan 20, 2023	BUY	$63.9 - $72.95 $549,987 - $627,880	8,607 Added 52.38%	25,039 $0
Q3 2022 Oct 14, 2022	BUY	$62.35 - $75.79 $93,026 - $113,078	1,492 Added 9.99%	16,432 $1.04 Million
Q2 2022 Jul 20, 2022	SELL	$61.85 - $78.06 $63,025 - $79,543	-1,019 Reduced 6.39%	14,940 $952,000
Q1 2022 Apr 12, 2022	BUY	$72.34 - $85.19 $80,948 - $95,327	1,119 Added 7.54%	15,959 $1.23 Million
Q4 2021 Jan 27, 2022	BUY	$79.13 - $87.9 $15,905 - $17,667	201 Added 1.37%	14,840 $1.15 Million
Q3 2021 Oct 19, 2021	BUY	$77.71 - $83.6 $5,051 - $5,434	65 Added 0.45%	14,639 $1.16 Million
Q2 2021 Jul 27, 2021	BUY	$77.05 - $83.36 $1,078 - $1,167	14 Added 0.1%	14,574 $1.18 Million
Q1 2021 May 06, 2021	BUY	$71.22 - $80.18 $1,566 - $1,763	22 Added 0.15%	14,560 $1.14 Million
Q4 2020 Feb 19, 2021	BUY	$60.53 - $72.82 $652,816 - $785,363	10,785 Added 287.37%	14,538 $1.14 Million
Q3 2020 Nov 04, 2020	SELL	$55.44 - $62.69 $1,829 - $2,068	-33 Reduced 0.87%	3,753 $898,000
Q2 2020 Jul 31, 2020	SELL	$41.56 - $59.34 $166 - $237	-4 Reduced 0.11%	3,786 $848,000
Q1 2020 Apr 07, 2020	SELL	$37.62 - $61.93 $332,034 - $546,594	-8,826 Reduced 69.96%	3,790 $676,000
Q4 2019 Jan 30, 2020	SELL	$54.21 - $59.65 $60,715 - $66,808	-1,120 Reduced 8.15%	12,616 $3 Million
Q3 2019 Nov 08, 2019	SELL	$55.64 - $57.01 $26,818 - $27,478	-482 Reduced 3.39%	13,736 $3.08 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-2,821 Reduced 16.56%	14,218 $3.23 Million
Q1 2019 May 15, 2019	BUY	N/A	132 Added 0.78%	17,039 $3.73 Million
Q4 2018 Feb 14, 2019	BUY	N/A	241 Added 1.45%	16,907 $3.23 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-632 Reduced 3.65%	16,666 $3.88 Million
Q2 2018 Aug 09, 2018	BUY	N/A	290 Added 1.71%	17,298 $3.89 Million
Q1 2018 May 23, 2018	BUY	N/A	645 Added 3.94%	17,008 $3.71 Million
Q4 2017 Feb 15, 2018	BUY	N/A	384 Added 2.4%	16,363 $3.53 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-11,146 Reduced 41.09%	15,979 $3.36 Million
Q2 2017 Aug 10, 2017	BUY	N/A	27,125	27,125 $5.33 Million

Others Institutions Holding IJK

# of Institutions

970

Shares Held

70.5M

Call Options Held

5.5K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
Sector ETFs
Industry ETFs

More about IJK

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 Growth Transaction History