Edmonds Duncan Registered Investment Advisors, LLC Ishares S&P 500 Value 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 S&P 500 Value ETF stock. As of the latest transaction made, Edmonds Duncan Registered Investment Advisors, LLC holds 21,252 shares of IVE stock, worth $4.25 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
21,252
Previous 21,167 0.4%
Holding current value
$4.25 Million
Previous $3.85 Million 8.77%
% of portfolio
0.94%
Previous 0.94%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$181.06 - $197.17 $15,390 - $16,759
85 Added 0.4%
21,252 $4.19 Million
Q2 2024

Jul 16, 2024
SELL
$176.58 - $186.7 $278,819 - $294,799
-1,579 Reduced 6.94%
21,167 $3.85 Million
Q1 2024

Apr 18, 2024
SELL
$171.09 - $186.81 $22,926 - $25,032
-134 Reduced 0.59%
22,746 $4.25 Million
Q4 2023

Jan 11, 2024
BUY
$147.64 - $174.21 $752,225 - $887,599
5,095 Added 28.65%
22,880 $3.98 Million
Q3 2023

Oct 16, 2023
BUY
$153.33 - $166.75 $52,592 - $57,195
343 Added 1.97%
17,785 $2.74 Million
Q2 2023

Jul 06, 2023
BUY
$149.72 - $161.19 $23,805 - $25,629
159 Added 0.92%
17,442 $2.81 Million
Q1 2023

Apr 12, 2023
BUY
$144.21 - $159.47 $32,303 - $35,721
224 Added 1.31%
17,283 $2.62 Million
Q4 2022

Jan 20, 2023
BUY
$129.68 - $151.79 $138,109 - $161,656
1,065 Added 6.66%
17,059 $0
Q3 2022

Oct 14, 2022
BUY
$128.52 - $150.96 $219,640 - $257,990
1,709 Added 11.96%
15,994 $2.06 Million
Q2 2022

Jul 20, 2022
SELL
$133.27 - $158.52 $144,331 - $171,677
-1,083 Reduced 7.05%
14,285 $1.96 Million
Q1 2022

Apr 12, 2022
BUY
$147.46 - $159.06 $99,388 - $107,206
674 Added 4.59%
15,368 $2.39 Million
Q4 2021

Jan 27, 2022
BUY
$145.8 - $156.8 $9,914 - $10,662
68 Added 0.46%
14,694 $2.28 Million
Q3 2021

Oct 19, 2021
BUY
$143.75 - $152.0 $39,675 - $41,952
276 Added 1.92%
14,626 $2.13 Million
Q2 2021

Jul 27, 2021
BUY
$142.18 - $151.25 $13,080 - $13,915
92 Added 0.65%
14,350 $2.12 Million
Q1 2021

May 06, 2021
BUY
$125.98 - $142.4 $8,692 - $9,825
69 Added 0.49%
14,258 $2.01 Million
Q4 2020

Feb 19, 2021
SELL
$109.93 - $128.18 $879 - $1,025
-8 Reduced 0.06%
14,189 $1.9 Million
Q3 2020

Nov 04, 2020
SELL
$106.77 - $118.22 $10,036 - $11,112
-94 Reduced 0.66%
14,197 $1.6 Million
Q2 2020

Jul 31, 2020
SELL
$91.94 - $119.67 $22,433 - $29,199
-244 Reduced 1.68%
14,291 $1.55 Million
Q1 2020

Apr 07, 2020
SELL
$82.97 - $131.79 $6.49 Million - $10.3 Million
-78,262 Reduced 84.34%
14,535 $1.4 Million
Q4 2019

Jan 30, 2020
SELL
$115.41 - $130.26 $1.48 Million - $1.68 Million
-12,859 Reduced 12.17%
92,797 $12.1 Million
Q3 2019

Nov 08, 2019
SELL
$112.0 - $120.88 $384,944 - $415,464
-3,437 Reduced 3.15%
105,656 $12.6 Million
Q2 2019

Aug 06, 2019
BUY
$108.5 - $117.48 $134,214 - $145,322
1,237 Added 1.15%
109,093 $12.8 Million
Q1 2019

May 15, 2019
BUY
$99.16 - $114.4 $241,652 - $278,792
2,437 Added 2.31%
107,856 $12.2 Million
Q4 2018

Feb 14, 2019
BUY
$95.36 - $116.8 $215,799 - $264,318
2,263 Added 2.19%
105,419 $10.7 Million
Q3 2018

Nov 14, 2018
BUY
$110.03 - $118.53 $220,280 - $237,297
2,002 Added 1.98%
103,156 $12 Million
Q2 2018

Aug 09, 2018
BUY
$107.03 - $113.19 $260,403 - $275,391
2,433 Added 2.46%
101,154 $11.1 Million
Q1 2018

May 23, 2018
BUY
$106.61 - $121.11 $356,290 - $404,749
3,342 Added 3.5%
98,721 $10.8 Million
Q4 2017

Feb 15, 2018
BUY
$108.39 - $114.78 $290,810 - $307,954
2,683 Added 2.89%
95,379 $10.9 Million
Q3 2017

Nov 13, 2017
BUY
$107.31 - $107.91 $425,591 - $427,971
3,966 Added 4.47%
92,696 $10.1 Million
Q2 2017

Aug 10, 2017
BUY
N/A
88,730
88,730 $9.31 Million

Others Institutions Holding IVE

# of Institutions
1,529
Shares Held
139M
Call Options Held
91.7K
Put Options Held
29.4K
View Full List

About ISHARES S&P 500 VALUE ETF

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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