Edmonds Duncan Registered Investment Advisors, LLC Ishares S&P Smallcap 600 Value 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 Smallcap 600 Value stock. As of the latest transaction made, Edmonds Duncan Registered Investment Advisors, LLC holds 20,656 shares of IJS stock, worth $1.98 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

20,656

Previous 20,239 2.06%

Holding current value

$1.98 Million

Previous $1.97 Million 12.96%

% of portfolio

0.5%

Previous 0.48%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$95.81 - $109.03 $39,952 - $45,465	417 Added 2.06%	20,656 $2.22 Million
Q2 2024 Jul 16, 2024	BUY	$94.12 - $102.13 $66,448 - $72,103	706 Added 3.61%	20,239 $1.97 Million
Q1 2024 Apr 18, 2024	BUY	$95.88 - $102.78 $73,827 - $79,140	770 Added 4.1%	19,533 $2.01 Million
Q4 2023 Jan 11, 2024	BUY	$82.1 - $104.53 $54,021 - $68,780	658 Added 3.63%	18,763 $1.93 Million
Q3 2023 Oct 16, 2023	BUY	$87.64 - $100.82 $134,176 - $154,355	1,531 Added 9.24%	18,105 $1.62 Million
Q2 2023 Jul 06, 2023	BUY	$87.59 - $95.56 $31,182 - $34,019	356 Added 2.2%	16,574 $1.58 Million
Q1 2023 Apr 12, 2023	BUY	$88.82 - $106.56 $37,837 - $45,394	426 Added 2.7%	16,218 $1.52 Million
Q4 2022 Jan 20, 2023	BUY	$84.57 - $97.98 $129,561 - $150,105	1,532 Added 10.74%	15,792 $0
Q3 2022 Oct 14, 2022	BUY	$82.45 - $101.32 $223,274 - $274,374	2,708 Added 23.44%	14,260 $1.18 Million
Q2 2022 Jul 20, 2022	SELL	$86.2 - $103.37 $174,468 - $209,220	-2,024 Reduced 14.91%	11,552 $1.03 Million
Q1 2022 Apr 12, 2022	BUY	$97.08 - $107.22 $112,515 - $124,267	1,159 Added 9.33%	13,576 $1.39 Million
Q4 2021 Jan 27, 2022	BUY	$99.12 - $110.76 $59,769 - $66,788	603 Added 5.1%	12,417 $1.27 Million
Q3 2021 Oct 19, 2021	BUY	$96.17 - $106.29 $21,830 - $24,127	227 Added 1.96%	11,814 $1.19 Million
Q2 2021 Jul 27, 2021	BUY	$99.12 - $110.44 $32,313 - $36,003	326 Added 2.89%	11,587 $1.22 Million
Q1 2021 May 06, 2021	BUY	$80.37 - $107.94 $32,871 - $44,147	409 Added 3.77%	11,261 $1.13 Million
Q4 2020 Feb 19, 2021	BUY	$62.11 - $81.5 $353,840 - $464,305	5,697 Added 110.51%	10,852 $1 Million
Q3 2020 Nov 04, 2020	BUY	$57.0 - $67.07 $11,970 - $14,084	210 Added 4.25%	5,155 $631,000
Q2 2020 Jul 31, 2020	SELL	$45.29 - $69.3 $3,215 - $4,920	-71 Reduced 1.42%	4,945 $595,000
Q1 2020 Apr 07, 2020	SELL	$44.17 - $81.02 $1.03 Million - $1.9 Million	-23,419 Reduced 82.36%	5,016 $501,000
Q4 2019 Jan 30, 2020	SELL	$72.03 - $80.55 $151,479 - $169,396	-2,103 Reduced 6.89%	28,435 $4.57 Million
Q3 2019 Nov 08, 2019	SELL	$74.24 - $77.45 $30,067 - $31,367	-405 Reduced 1.31%	30,538 $4.59 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-2,064 Reduced 6.25%	30,943 $4.61 Million
Q1 2019 May 15, 2019	BUY	N/A	1,390 Added 4.4%	33,007 $4.87 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-3,277 Reduced 9.39%	31,617 $4.17 Million
Q3 2018 Nov 14, 2018	BUY	N/A	6,583 Added 23.25%	34,894 $5.83 Million
Q2 2018 Aug 09, 2018	BUY	N/A	265 Added 0.94%	28,311 $4.62 Million
Q1 2018 May 23, 2018	BUY	N/A	1,318 Added 4.93%	28,046 $4.23 Million
Q4 2017 Feb 15, 2018	BUY	N/A	265 Added 1.0%	26,728 $4.1 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-14,308 Reduced 35.09%	26,463 $3.89 Million
Q2 2017 Aug 10, 2017	BUY	N/A	40,771	40,771 $5.7 Million

Others Institutions Holding IJS

# of Institutions

901

Shares Held

41.4M

Call Options Held

17.8K

Put Options Held

8.7K

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About ISHARES S&P SMALLCAP 600 VALUE

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Edmonds Duncan Registered Investment Advisors, LLC Ishares S&P Smallcap 600 Value Transaction History