Edmonds Duncan Registered Investment Advisors, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Edmonds Duncan Registered Investment Advisors, LLC

$446 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 12, 2023	SELL	$56.53 - $62.22 $100,906 - $111,062	-1,785 Reduced 2.36%	74,009 $4.4 Million
Q4 2022 Jan 20, 2023	SELL	$48.03 - $57.76 $244,184 - $293,651	-5,084 Reduced 6.29%	75,794 $0
Q3 2022 Oct 14, 2022	BUY	$48.3 - $59.56 $223,532 - $275,643	4,628 Added 6.07%	80,878 $3.95 Million
Q2 2022 Jul 20, 2022	BUY	$54.29 - $67.38 $82,520 - $102,417	1,520 Added 2.03%	76,250 $4.16 Million
Q1 2022 Apr 12, 2022	BUY	$61.01 - $73.65 $149,108 - $180,000	2,444 Added 3.38%	74,730 $4.96 Million
Q4 2021 Jan 27, 2022	BUY	$70.21 - $77.4 $423,366 - $466,722	6,030 Added 9.1%	72,286 $5.12 Million
Q3 2021 Oct 19, 2021	BUY	$72.22 - $79.08 $233,126 - $255,270	3,228 Added 5.12%	66,256 $4.93 Million
Q2 2021 Jul 27, 2021	BUY	$72.9 - $77.14 $283,799 - $300,306	3,893 Added 6.58%	63,028 $4.67 Million
Q1 2021 May 06, 2021	BUY	$68.09 - $73.16 $50,590 - $54,357	743 Added 1.27%	59,135 $4.25 Million
Q4 2020 Feb 19, 2021	SELL	$56.79 - $68.74 $3.54 Million - $4.29 Million	-62,411 Reduced 51.66%	58,392 $4.17 Million
Q3 2020 Nov 04, 2020	SELL	$53.91 - $60.23 $804,606 - $898,932	-14,925 Reduced 11.0%	120,803 $7.13 Million
Q2 2020 Jul 31, 2020	SELL	$42.06 - $57.2 $44,499 - $60,517	-1,058 Reduced 0.77%	135,728 $7.28 Million
Q1 2020 Apr 07, 2020	BUY	$38.34 - $62.84 $663,857 - $1.09 Million	17,315 Added 14.49%	136,786 $6.13 Million
Q4 2019 Jan 30, 2020	SELL	$55.92 - $62.67 $110,609 - $123,961	-1,978 Reduced 1.63%	119,471 $7.44 Million
Q3 2019 Nov 08, 2019	SELL	$53.71 - $58.5 $177,350 - $193,167	-3,302 Reduced 2.65%	121,449 $6.95 Million
Q2 2019 Aug 06, 2019	BUY	$55.8 - $59.5 $130,460 - $139,111	2,338 Added 1.91%	124,751 $7.21 Million
Q1 2019 May 15, 2019	BUY	$51.31 - $58.06 $82,044 - $92,837	1,599 Added 1.32%	122,413 $7.03 Million
Q4 2018 Feb 14, 2019	SELL	$49.58 - $62.49 $30,243 - $38,118	-610 Reduced 0.5%	120,814 $6.26 Million
Q3 2018 Nov 14, 2018	BUY	$60.38 - $63.97 $234,998 - $248,971	3,892 Added 3.31%	121,424 $7.56 Million
Q2 2018 Aug 09, 2018	BUY	$62.31 - $66.88 $198,083 - $212,611	3,179 Added 2.78%	117,532 $7.37 Million
Q1 2018 May 23, 2018	BUY	$62.72 - $69.19 $196,564 - $216,841	3,134 Added 2.82%	114,353 $7.46 Million
Q4 2017 Feb 15, 2018	BUY	$61.68 - $64.5 $220,567 - $230,652	3,576 Added 3.32%	111,219 $7.17 Million
Q3 2017 Nov 13, 2017	BUY	$61.06 - $62.0 $1.17 Million - $1.18 Million	19,100 Added 21.57%	107,643 $6.79 Million
Q2 2017 Aug 10, 2017	BUY	N/A	88,543	88,543 $5.12 Million

Others Institutions Holding SCZ

# of Institutions

747

Shares Held

95.7M

Call Options Held

13.7K

Put Options Held

6.6K

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