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

2,880

Shares Held

537M

Call Options Held

490K

Put Options Held

336K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Edmonds Duncan Registered Investment Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History