Empirical Asset Management, LLC Ishares Core S&P Mid Cap ETF Transaction History

Empirical Asset Management, LLC

$791 Million
Q3 2024

A detailed history of Empirical Asset Management, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Empirical Asset Management, LLC holds 17,672 shares of IJH stock, worth $1.11 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

17,672

Previous 18,125 2.5%

Holding current value

$1.11 Million

Previous $1.06 Million 3.87%

% of portfolio

0.14%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$57.32 - $62.65 $25,965 - $28,380	-453 Reduced 2.5%	17,672 $1.1 Million
Q2 2024 Aug 09, 2024	BUY	$56.43 - $60.79 $812,253 - $875,011	14,394 Added 385.79%	18,125 $1.06 Million
Q1 2024 May 10, 2024	BUY	$56.98 - $284.98 $171,224 - $856,364	3,005 Added 413.91%	3,731 $226,000
Q4 2023 Jan 12, 2024	BUY	$232.04 - $279.85 $168,461 - $203,171	726 New	726 $201,000
Q2 2022 Jul 18, 2022	SELL	$219.07 - $270.08 $166,274 - $204,990	-759 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$251.21 - $285.37 $251 - $285	1 Added 0.13%	759 $204,000
Q4 2021 May 06, 2022	BUY	$265.81 - $290.54 $201,483 - $220,229	758 New	758 $215,000

Others Institutions Holding IJH

# of Institutions

2,468

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Empirical Asset Management, LLC Ishares Core S&P Mid Cap ETF Transaction History