Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Ishares Core S&P Mid Cap ETF Transaction History

Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

$3.65 Billion
Q4 2024

A detailed history of Empirical Financial Services, LLC D.B.A. Empirical Wealth Management transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Empirical Financial Services, LLC D.B.A. Empirical Wealth Management holds 20,044 shares of IJH stock, worth $1.18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,044

Previous 14,114 42.02%

Holding current value

$1.18 Million

Previous $879,000 41.98%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$61.68 - $67.87 $365,762 - $402,469	5,930 Added 42.02%	20,044 $1.25 Million
Q3 2024 Oct 31, 2024	BUY	$57.32 - $62.65 $50,441 - $55,132	880 Added 6.65%	14,114 $879,000
Q2 2024 Aug 09, 2024	SELL	$56.43 - $60.79 $98,752 - $106,382	-1,750 Reduced 11.68%	13,234 $774,000
Q1 2024 May 06, 2024	BUY	$56.98 - $284.98 $673,731 - $3.37 Million	11,824 Added 374.18%	14,984 $910,000
Q4 2023 Feb 06, 2024	SELL	$232.04 - $279.85 $31,557 - $38,059	-136 Reduced 4.13%	3,160 $875,000
Q3 2023 Nov 02, 2023	SELL	$246.15 - $272.4 $13,045 - $14,437	-53 Reduced 1.58%	3,296 $821,000
Q2 2023 Aug 11, 2023	SELL	$240.22 - $261.48 $78,311 - $85,242	-326 Reduced 8.87%	3,349 $875,000
Q1 2023 May 09, 2023	BUY	$237.25 - $271.72 $55,991 - $64,125	236 Added 6.86%	3,675 $919,000
Q4 2022 Feb 07, 2023	SELL	$44.74 - $257.0 $447 - $2,570	-10 Reduced 0.29%	3,439 $831,000
Q3 2022 Nov 02, 2022	SELL	$43.85 - $263.28 $4,385 - $26,327	-100 Reduced 2.82%	3,449 $756,000
Q2 2022 Aug 02, 2022	SELL	$219.07 - $270.08 $46,004 - $56,716	-210 Reduced 5.59%	3,549 $803,000
Q1 2022 May 13, 2022	SELL	$251.21 - $285.37 $121,334 - $137,833	-483 Reduced 11.39%	3,759 $1.01 Million
Q4 2021 Feb 14, 2022	BUY	$265.81 - $290.54 $178,358 - $194,952	671 Added 18.79%	4,242 $1.2 Million
Q3 2021 Nov 02, 2021	BUY	$256.44 - $277.04 $366,709 - $396,167	1,430 Added 66.79%	3,571 $939,000
Q2 2021 Aug 12, 2021	BUY	$260.21 - $276.38 $122,038 - $129,622	469 Added 28.05%	2,141 $575,000
Q1 2021 May 17, 2021	SELL	$226.3 - $267.93 $27,608 - $32,687	-122 Reduced 6.8%	1,672 $435,000
Q4 2020 Feb 12, 2021	BUY	$187.77 - $230.69 $70,413 - $86,508	375 Added 26.43%	1,794 $412,000
Q3 2020 Nov 12, 2020	BUY	$174.43 - $196.49 $247,516 - $278,819	1,419 New	1,419 $263,000
Q2 2020 Aug 12, 2020	SELL	$133.18 - $194.42 $220,013 - $321,181	-1,652 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$121.75 - $210.58 $22,158 - $38,325	182 Added 12.38%	1,652 $238,000
Q4 2019 Feb 13, 2020	BUY	$185.78 - $206.16 $5,759 - $6,390	31 Added 2.15%	1,470 $303,000
Q3 2019 Nov 13, 2019	BUY	$183.17 - $198.52 $10,990 - $11,911	60 Added 4.35%	1,439 $278,000
Q2 2019 Aug 12, 2019	SELL	$181.14 - $198.0 $1,449 - $1,584	-8 Reduced 0.58%	1,379 $268,000
Q1 2019 May 13, 2019	BUY	$162.83 - $193.4 $23,773 - $28,236	146 Added 11.76%	1,387 $263,000
Q1 2018 May 14, 2018	BUY	$179.89 - $199.21 $179,890 - $199,210	1,000 Added 414.94%	1,241 $233,000
Q1 2018 May 14, 2018	SELL	$179.89 - $199.21 $217,666 - $241,044	-1,210 Reduced 83.39%	241 $233,000
Q4 2017 Feb 12, 2018	BUY	$180.58 - $190.73 $53,271 - $56,265	295 Added 25.52%	1,451 $275,000
Q3 2017 Nov 13, 2017	SELL	$176.74 - $178.9 $4,065 - $4,114	-23 Reduced 1.95%	1,156 $207,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,179	1,179 $205,000

Others Institutions Holding IJH

# of Institutions

2,655

Shares Held

1.14B

Call Options Held

773K

Put Options Held

70.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Ishares Core S&P Mid Cap ETF Transaction History