Empower Advisory Group, LLC Ishares Core S&P Sm Cap ETF Transaction History

Empower Advisory Group, LLC

$29.5 Billion
Q3 2024

A detailed history of Empower Advisory Group, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Empower Advisory Group, LLC holds 52,897 shares of IJR stock, worth $6.38 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

52,897

Previous 53,516 1.16%

Holding current value

$6.38 Million

Previous $5.71 Million 8.37%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$105.53 - $118.34 $65,323 - $73,252	-619 Reduced 1.16%	52,897 $6.19 Million
Q2 2024 Jul 25, 2024	SELL	$102.13 - $110.88 $472,759 - $513,263	-4,629 Reduced 7.96%	53,516 $5.71 Million
Q1 2024 May 02, 2024	SELL	$102.35 - $110.52 $31.5 Million - $34.1 Million	-308,255 Reduced 84.13%	58,145 $6.43 Million
Q4 2023 Feb 07, 2024	SELL	$87.61 - $110.11 $10.7 Million - $13.4 Million	-121,785 Reduced 24.95%	366,400 $39.7 Million
Q3 2023 Nov 03, 2023	BUY	$92.9 - $105.16 $39.2 Million - $44.4 Million	421,887 Added 636.35%	488,185 $46.1 Million
Q2 2023 Aug 10, 2023	BUY	$91.14 - $99.81 $122,765 - $134,444	1,347 Added 2.07%	66,298 $6.61 Million
Q1 2023 May 25, 2023	BUY	$92.27 - $107.68 $5.99 Million - $6.99 Million	64,951 New	64,951 $6.28 Million

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Empower Advisory Group, LLC Ishares Core S&P Sm Cap ETF Transaction History