Empirical Asset Management, LLC Ishares Core S&P U.S Growth Et Transaction History

Empirical Asset Management, LLC

$791 Million
Q3 2024

A detailed history of Empirical Asset Management, LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Empirical Asset Management, LLC holds 300,717 shares of IUSG stock, worth $39.6 Million. This represents 5.01% of its overall portfolio holdings.

Number of Shares

300,717

Previous 300,706 -0.0%

Holding current value

$39.6 Million

Previous $38.3 Million 3.48%

% of portfolio

5.01%

Previous 4.41%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$116.79 - $133.54 $1,284 - $1,468	11 Added 0.0%	300,717 $39.7 Million
Q2 2024 Aug 09, 2024	BUY	$109.98 - $128.59 $32.4 Million - $37.9 Million	294,880 Added 5061.45%	300,706 $38.3 Million
Q1 2024 May 10, 2024	BUY	$100.95 - $117.92 $504 - $589	5 Added 0.09%	5,826 $682,000
Q4 2023 Jan 12, 2024	BUY	$91.06 - $104.51 $5,190 - $5,957	57 Added 0.99%	5,821 $605,000
Q3 2023 Nov 01, 2023	SELL	$94.27 - $100.74 $1,602 - $1,712	-17 Reduced 0.29%	5,764 $546,000
Q2 2023 Aug 01, 2023	SELL	$87.77 - $97.64 $2,369 - $2,636	-27 Reduced 0.46%	5,781 $564,000
Q1 2023 Apr 18, 2023	SELL	$79.81 - $88.77 $478 - $532	-6 Reduced 0.1%	5,808 $515,000
Q4 2022 Jan 31, 2023	SELL	$78.88 - $88.47 $3,865 - $4,335	-49 Reduced 0.84%	5,814 $473,000
Q3 2022 Oct 19, 2022	SELL	$80.18 - $99.02 $80 - $99	-1 Reduced 0.02%	5,863 $470,000
Q1 2022 May 06, 2022	BUY	$94.61 - $116.48 $9,461 - $11,648	100 Added 1.73%	5,864 $620,000
Q4 2021 May 06, 2022	BUY	$101.4 - $117.16 $584,469 - $675,310	5,764 New	5,764 $667,000

Others Institutions Holding IUSG

# of Institutions

721

Shares Held

113M

Call Options Held

3.9K

Put Options Held

3.1K

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About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
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Empirical Asset Management, LLC Ishares Core S&P U.S Growth Et Transaction History