Edmonds Duncan Registered Investment Advisors, LLC Ishares S&P 500 Growth 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 Growth ETF stock. As of the latest transaction made, Edmonds Duncan Registered Investment Advisors, LLC holds 55,462 shares of IVW stock, worth $6.31 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

55,462

Previous 54,196 2.34%

Holding current value

$6.31 Million

Previous $5.02 Million 5.88%

% of portfolio

1.19%

Previous 1.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$84.77 - $97.13 $107,318 - $122,966	1,266 Added 2.34%	55,462 $5.31 Million
Q2 2024 Jul 16, 2024	SELL	$79.31 - $93.31 $710,300 - $835,684	-8,956 Reduced 14.18%	54,196 $5.02 Million
Q1 2024 Apr 18, 2024	SELL	$72.87 - $85.14 $112,292 - $131,200	-1,541 Reduced 2.38%	63,152 $5.33 Million
Q4 2023 Jan 11, 2024	BUY	$65.78 - $75.4 $431,253 - $494,322	6,556 Added 11.28%	64,693 $4.86 Million
Q3 2023 Oct 16, 2023	BUY	$68.05 - $72.66 $35,181 - $37,565	517 Added 0.9%	58,137 $3.98 Million
Q2 2023 Jul 06, 2023	BUY	$63.21 - $70.48 $1,896 - $2,114	30 Added 0.05%	57,620 $4.06 Million
Q1 2023 Apr 12, 2023	BUY	$57.25 - $63.89 $47,861 - $53,412	836 Added 1.47%	57,590 $3.68 Million
Q4 2022 Jan 20, 2023	BUY	$56.73 - $63.56 $867,515 - $971,959	15,292 Added 36.88%	56,754 $0
Q3 2022 Oct 14, 2022	BUY	$57.85 - $71.43 $218,904 - $270,291	3,784 Added 10.04%	41,462 $2.4 Million
Q2 2022 Jul 20, 2022	SELL	$58.13 - $77.8 $205,198 - $274,634	-3,530 Reduced 8.57%	37,678 $2.27 Million
Q1 2022 Apr 12, 2022	BUY	$68.33 - $84.32 $98,873 - $122,011	1,447 Added 3.64%	41,208 $3.15 Million
Q4 2021 Jan 27, 2022	SELL	$73.18 - $84.81 $878 - $1,017	-12 Reduced 0.03%	39,761 $3.05 Million
Q3 2021 Oct 19, 2021	SELL	$72.99 - $79.0 $34,232 - $37,051	-469 Reduced 1.17%	39,773 $2.94 Million
Q2 2021 Jul 27, 2021	SELL	$65.96 - $72.81 $5,012 - $5,533	-76 Reduced 0.19%	40,242 $2.93 Million
Q1 2021 May 06, 2021	BUY	$61.43 - $67.25 $3,317 - $3,631	54 Added 0.13%	40,318 $2.63 Million
Q4 2020 Feb 19, 2021	BUY	$56.17 - $63.82 $1.68 Million - $1.91 Million	29,920 Added 289.25%	40,264 $2.68 Million
Q3 2020 Nov 04, 2020	SELL	$52.42 - $62.43 $4,612 - $5,493	-88 Reduced 0.84%	10,344 $2.39 Million
Q2 2020 Jul 31, 2020	BUY	$39.5 - $52.48 $4,068 - $5,405	103 Added 1.0%	10,432 $2.17 Million
Q1 2020 Apr 07, 2020	SELL	$36.14 - $52.65 $1.96 Million - $2.85 Million	-54,208 Reduced 84.0%	10,329 $1.71 Million
Q4 2019 Jan 30, 2020	SELL	$43.72 - $48.62 $359,684 - $399,996	-8,227 Reduced 11.31%	64,537 $12.5 Million
Q3 2019 Nov 08, 2019	SELL	$43.49 - $46.27 $128,034 - $136,218	-2,944 Reduced 3.89%	72,764 $13.1 Million
Q2 2019 Aug 06, 2019	SELL	$41.95 - $45.26 $20,471 - $22,086	-488 Reduced 0.64%	75,708 $13.7 Million
Q1 2019 May 15, 2019	BUY	$36.63 - $43.33 $61,794 - $73,097	1,687 Added 2.26%	76,196 $13.1 Million
Q4 2018 Feb 14, 2019	BUY	$35.15 - $44.43 $47,206 - $59,669	1,343 Added 1.84%	74,509 $11.2 Million
Q3 2018 Nov 14, 2018	SELL	$40.58 - $44.29 $245,671 - $268,131	-6,054 Reduced 7.64%	73,166 $13 Million
Q2 2018 Aug 09, 2018	BUY	$37.83 - $42.01 $57,577 - $63,939	1,522 Added 1.96%	79,220 $12.9 Million
Q1 2018 May 23, 2018	BUY	$37.4 - $41.49 $57,820 - $64,143	1,546 Added 2.03%	77,698 $12.1 Million
Q4 2017 Feb 15, 2018	BUY	$35.95 - $38.73 $72,978 - $78,621	2,030 Added 2.74%	76,152 $11.6 Million
Q3 2017 Nov 13, 2017	SELL	$35.46 - $35.85 $18,510 - $18,713	-522 Reduced 0.7%	74,122 $11.1 Million
Q2 2017 Aug 10, 2017	BUY	N/A	74,644	74,644 $10.2 Million

Others Institutions Holding IVW

# of Institutions

2,060

Shares Held

421M

Call Options Held

196K

Put Options Held

101K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Edmonds Duncan Registered Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Edmonds Duncan Registered Investment Advisors, LLC with notifications on news.

Account

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