Edmonds Duncan Registered Investment Advisors, LLC Ishares Core S&P Sm Cap ETF 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 Core S&P Sm Cap ETF stock. As of the latest transaction made, Edmonds Duncan Registered Investment Advisors, LLC holds 9,620 shares of IJR stock, worth $1.12 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

9,620

Previous 9,607 0.14%

Holding current value

$1.12 Million

Previous $1.02 Million 9.86%

% of portfolio

0.25%

Previous 0.25%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$105.53 - $118.34 $1,371 - $1,538	13 Added 0.14%	9,620 $1.13 Million
Q2 2024 Jul 16, 2024	BUY	$102.13 - $110.88 $408 - $443	4 Added 0.04%	9,607 $1.02 Million
Q4 2023 Jan 11, 2024	BUY	$87.61 - $110.11 $9,023 - $11,341	103 Added 1.08%	9,603 $1.04 Million
Q3 2023 Oct 16, 2023	SELL	$92.9 - $105.16 $278 - $315	-3 Reduced 0.03%	9,500 $896,000
Q2 2023 Jul 06, 2023	BUY	$91.14 - $99.81 $31,078 - $34,035	341 Added 3.72%	9,503 $946,000
Q4 2022 Jan 20, 2023	SELL	$89.09 - $102.13 $19,688 - $22,570	-221 Reduced 2.36%	9,162 $0
Q3 2022 Oct 14, 2022	BUY	$87.04 - $106.5 $9,052 - $11,076	104 Added 1.12%	9,383 $818,000
Q2 2022 Jul 20, 2022	BUY	$89.03 - $109.02 $9,170 - $11,229	103 Added 1.12%	9,279 $857,000
Q4 2021 Jan 27, 2022	SELL	$108.26 - $120.32 $16,563 - $18,408	-153 Reduced 1.64%	9,176 $997,000
Q3 2021 Oct 19, 2021	SELL	$104.62 - $113.69 $57,331 - $62,302	-548 Reduced 5.55%	9,329 $1.02 Million
Q2 2021 Jul 27, 2021	SELL	$106.38 - $116.3 $229,993 - $251,440	-2,162 Reduced 17.96%	9,877 $1.12 Million
Q4 2020 Feb 19, 2021	SELL	$71.23 - $92.42 $356 - $462	-5 Reduced 0.04%	12,039 $1.26 Million
Q3 2020 Nov 04, 2020	BUY	$65.69 - $75.96 $93,673 - $108,318	1,426 Added 13.43%	12,044 $846,000
Q2 2020 Jul 31, 2020	BUY	$50.99 - $75.55 $14,940 - $22,136	293 Added 2.84%	10,618 $725,000
Q1 2020 Apr 07, 2020	SELL	$49.11 - $85.52 $7.34 Million - $12.8 Million	-149,400 Reduced 93.54%	10,325 $579,000
Q4 2019 Jan 30, 2020	SELL	$75.05 - $84.14 $1.04 Million - $1.17 Million	-13,876 Reduced 7.99%	159,725 $13.4 Million
Q3 2019 Nov 08, 2019	SELL	$73.61 - $80.67 $296,721 - $325,180	-4,031 Reduced 2.27%	173,601 $13.5 Million
Q2 2019 Aug 06, 2019	BUY	$73.17 - $81.37 $592,896 - $659,341	8,103 Added 4.78%	177,632 $13.9 Million
Q1 2019 May 15, 2019	BUY	$68.34 - $81.18 $520,067 - $617,779	7,610 Added 4.7%	169,529 $13.1 Million
Q4 2018 Feb 14, 2019	BUY	$65.14 - $85.94 $1.49 Million - $1.97 Million	22,872 Added 16.45%	161,919 $11.2 Million
Q3 2018 Nov 14, 2018	BUY	$84.33 - $90.31 $3.03 Million - $3.25 Million	35,940 Added 34.86%	139,047 $12.1 Million
Q2 2018 Aug 09, 2018	BUY	$75.25 - $86.64 $27,993 - $32,230	372 Added 0.36%	103,107 $8.61 Million
Q1 2018 May 23, 2018	BUY	$73.35 - $80.36 $138,484 - $151,719	1,888 Added 1.87%	102,735 $7.91 Million
Q4 2017 Feb 15, 2018	BUY	$73.06 - $77.74 $244,604 - $260,273	3,348 Added 3.43%	100,847 $7.75 Million
Q3 2017 Nov 13, 2017	BUY	$72.31 - $74.22 $5.47 Million - $5.62 Million	75,681 Added 346.87%	97,499 $7.18 Million
Q2 2017 Aug 10, 2017	BUY	N/A	21,818	21,818 $1.53 Million

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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 Core S&P Sm Cap ETF Transaction History