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

Edmonds Duncan Registered Investment Advisors, LLC

$410 Million
Q2 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 54,196 shares of IVW stock, worth $5.29 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

54,196

Previous 63,152 14.18%

Holding current value

$5.29 Million

Previous $5.33 Million 5.95%

% of portfolio

1.22%

Previous 1.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,765

Shares Held

428M

Call Options Held

281K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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