Empirical Asset Management, LLC Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Empirical Asset Management, LLC holds 7,395 shares of IJR stock, worth $923,561. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,395

Previous 7,152 3.4%

Holding current value

$923,561

Previous $762,000 13.39%

% of portfolio

0.11%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$105.53 - $118.34 $25,643 - $28,756	243 Added 3.4%	7,395 $864,000
Q2 2024 Aug 09, 2024	BUY	$102.13 - $110.88 $516,982 - $561,274	5,062 Added 242.2%	7,152 $762,000
Q1 2024 May 10, 2024	BUY	$102.35 - $110.52 $1,739 - $1,878	17 Added 0.82%	2,090 $230,000
Q4 2023 Jan 12, 2024	BUY	$87.61 - $110.11 $181,615 - $228,258	2,073 New	2,073 $224,000
Q2 2023 Aug 01, 2023	BUY	$91.14 - $99.81 $186,654 - $204,410	2,048 New	2,048 $204,000
Q4 2022 Jan 31, 2023	BUY	$89.09 - $102.13 $197,067 - $225,911	2,212 New	2,212 $209,000
Q2 2022 Jul 18, 2022	SELL	$89.03 - $109.02 $188,031 - $230,250	-2,112 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$102.32 - $116.69 $3,581 - $4,084	35 Added 1.69%	2,112 $228,000
Q4 2021 May 06, 2022	BUY	$108.26 - $120.32 $224,856 - $249,904	2,077 New	2,077 $238,000

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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