Edmonds Duncan Registered Investment Advisors, LLC Ishares S&P Small Cap 600 Grow 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 Small Cap 600 Grow stock. As of the latest transaction made, Edmonds Duncan Registered Investment Advisors, LLC holds 25,439 shares of IJT stock, worth $3.77 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

25,439

Previous 24,328 4.57%

Holding current value

$3.77 Million

Previous $3.12 Million 13.57%

% of portfolio

0.79%

Previous 0.76%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$127.29 - $141.5 $141,419 - $157,206	1,111 Added 4.57%	25,439 $3.55 Million
Q2 2024 Jul 16, 2024	SELL	$121.57 - $132.2 $165,092 - $179,527	-1,358 Reduced 5.29%	24,328 $3.12 Million
Q1 2024 Apr 18, 2024	BUY	$119.97 - $130.73 $85,658 - $93,341	714 Added 2.86%	25,686 $3.36 Million
Q4 2023 Jan 11, 2024	BUY	$103.08 - $127.26 $47,107 - $58,157	457 Added 1.86%	24,972 $3.12 Million
Q3 2023 Oct 16, 2023	BUY	$108.37 - $120.85 $78,026 - $87,012	720 Added 3.03%	24,515 $2.69 Million
Q2 2023 Jul 06, 2023	BUY	$104.35 - $114.93 $33,809 - $37,237	324 Added 1.38%	23,795 $2.73 Million
Q1 2023 Apr 12, 2023	BUY	$105.46 - $120.16 $41,656 - $47,463	395 Added 1.71%	23,471 $2.58 Million
Q4 2022 Jan 20, 2023	BUY	$102.93 - $117.14 $738,419 - $840,362	7,174 Added 45.11%	23,076 $0
Q3 2022 Oct 14, 2022	BUY	$100.74 - $123.41 $220,721 - $270,391	2,191 Added 15.98%	15,902 $1.62 Million
Q2 2022 Jul 20, 2022	SELL	$101.11 - $126.58 $125,275 - $156,832	-1,239 Reduced 8.29%	13,711 $1.44 Million
Q1 2022 Apr 12, 2022	BUY	$119.16 - $140.17 $115,346 - $135,684	968 Added 6.92%	14,950 $1.87 Million
Q4 2021 Jan 27, 2022	BUY	$130.52 - $143.62 $45,943 - $50,554	352 Added 2.58%	13,982 $1.78 Million
Q3 2021 Oct 19, 2021	BUY	$125.08 - $136.86 $42,151 - $46,121	337 Added 2.54%	13,630 $1.77 Million
Q2 2021 Jul 27, 2021	BUY	$122.71 - $133.56 $1,840 - $2,003	15 Added 0.11%	13,293 $1.76 Million
Q1 2021 May 06, 2021	BUY	$113.22 - $134.41 $1,698 - $2,016	15 Added 0.11%	13,278 $1.7 Million
Q4 2020 Feb 19, 2021	BUY	$89.39 - $115.31 $598,555 - $772,115	6,696 Added 101.96%	13,263 $1.71 Million
Q3 2020 Nov 04, 2020	SELL	$82.72 - $94.57 $8,106 - $9,267	-98 Reduced 1.47%	6,567 $1.16 Million
Q1 2020 Apr 07, 2020	SELL	$59.73 - $99.87 $921,454 - $1.54 Million	-15,427 Reduced 69.83%	6,665 $919,000
Q4 2019 Jan 30, 2020	SELL	$86.46 - $97.01 $136,693 - $153,372	-1,581 Reduced 6.68%	22,092 $4.27 Million
Q3 2019 Nov 08, 2019	SELL	$86.64 - $92.93 $37,081 - $39,774	-428 Reduced 1.78%	23,673 $4.22 Million
Q2 2019 Aug 06, 2019	SELL	$85.35 - $93.89 $201,852 - $222,049	-2,365 Reduced 8.94%	24,101 $4.41 Million
Q1 2019 May 15, 2019	BUY	$78.94 - $92.95 $25,497 - $30,022	323 Added 1.24%	26,466 $4.72 Million
Q4 2018 Feb 14, 2019	SELL	$75.74 - $99.46 $182,457 - $239,599	-2,409 Reduced 8.44%	26,143 $4.22 Million
Q3 2018 Nov 14, 2018	BUY	$95.58 - $104.54 $363,108 - $397,147	3,799 Added 15.35%	28,552 $5.76 Million
Q2 2018 Aug 09, 2018	BUY	$85.01 - $98.03 $16,066 - $18,527	189 Added 0.77%	24,753 $4.68 Million
Q1 2018 May 23, 2018	BUY	$81.75 - $90.37 $87,309 - $96,515	1,068 Added 4.55%	24,564 $4.27 Million
Q4 2017 Feb 15, 2018	BUY	$81.18 - $86.18 $20,538 - $21,803	253 Added 1.09%	23,496 $4 Million
Q3 2017 Nov 13, 2017	SELL	$79.86 - $82.25 $1.07 Million - $1.1 Million	-13,349 Reduced 36.48%	23,243 $3.8 Million
Q2 2017 Aug 10, 2017	BUY	N/A	36,592	36,592 $5.71 Million

Others Institutions Holding IJT

# of Institutions

757

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

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About ISHARES S&P SMALL CAP 600 GROW

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Edmonds Duncan Registered Investment Advisors, LLC Ishares S&P Small Cap 600 Grow Transaction History