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 $4.45 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

21,252

Previous 21,167 0.4%

Holding current value

$4.45 Million

Previous $3.85 Million 8.77%

% of portfolio

0.94%

Previous 0.94%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,764

Shares Held

168M

Call Options Held

67.9K

Put Options Held

38.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Edmonds Duncan Registered Investment Advisors, LLC Ishares S&P 500 Value ETF Transaction History