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

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

$3.31 Billion
Q1 2024

A detailed history of Empirical Financial Services, LLC D.B.A. Empirical Wealth Management transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Empirical Financial Services, LLC D.B.A. Empirical Wealth Management holds 65,346 shares of IJR stock, worth $7.6 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

65,346

Previous 60,423 8.15%

Holding current value

$7.6 Million

Previous $6.54 Million 10.43%

% of portfolio

0.22%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$102.35 - $110.52 $503,869 - $544,089	4,923 Added 8.15%	65,346 $7.22 Million
Q4 2023 Feb 06, 2024	BUY	$87.61 - $110.11 $829,316 - $1.04 Million	9,466 Added 18.58%	60,423 $6.54 Million
Q3 2023 Nov 02, 2023	BUY	$92.9 - $105.16 $1.13 Million - $1.28 Million	12,188 Added 31.44%	50,957 $4.81 Million
Q2 2023 Aug 11, 2023	BUY	$91.14 - $99.81 $2.5 Million - $2.73 Million	27,378 Added 240.35%	38,769 $3.86 Million
Q1 2023 May 09, 2023	BUY	$92.27 - $107.68 $119,305 - $139,230	1,293 Added 12.8%	11,391 $1.1 Million

Q4 2022 Feb 07, 2023	SELL	$93.02 - $102.13 $147,622 - $162,080	-1,587 Reduced 13.58%	10,098 $955,000
Q3 2022 Nov 02, 2022	BUY	$88.85 - $106.5 $11,283 - $13,525	127 Added 1.1%	11,685 $1.02 Million
Q2 2022 Aug 02, 2022	BUY	$89.03 - $109.02 $146,899 - $179,883	1,650 Added 16.65%	11,558 $1.07 Million
Q1 2022 May 13, 2022	SELL	$102.32 - $116.69 $239,838 - $273,521	-2,344 Reduced 19.13%	9,908 $1.07 Million
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $86,499 - $96,135	799 Added 6.98%	12,252 $1.4 Million
Q3 2021 Nov 02, 2021	BUY	$104.62 - $113.69 $280,800 - $305,143	2,684 Added 30.61%	11,453 $1.25 Million
Q2 2021 Aug 12, 2021	BUY	$106.38 - $116.3 $335,948 - $367,275	3,158 Added 56.28%	8,769 $991,000
Q1 2021 May 17, 2021	SELL	$91.04 - $115.01 $78,294 - $98,908	-860 Reduced 13.29%	5,611 $609,000
Q4 2020 Feb 12, 2021	BUY	$71.23 - $92.42 $78,495 - $101,846	1,102 Added 20.53%	6,471 $595,000
Q3 2020 Nov 12, 2020	BUY	$65.69 - $75.96 $9,262 - $10,710	141 Added 2.7%	5,369 $377,000
Q2 2020 Aug 12, 2020	SELL	$50.99 - $75.55 $292,274 - $433,052	-5,732 Reduced 52.3%	5,228 $357,000
Q1 2020 May 11, 2020	SELL	$49.11 - $85.52 $101,559 - $176,855	-2,068 Reduced 15.87%	10,960 $615,000
Q4 2019 Feb 13, 2020	BUY	$75.05 - $84.14 $193,854 - $217,333	2,583 Added 24.73%	13,028 $1.09 Million
Q3 2019 Nov 13, 2019	BUY	$73.61 - $80.67 $126,241 - $138,349	1,715 Added 19.64%	10,445 $813,000
Q2 2019 Aug 12, 2019	BUY	$73.17 - $81.37 $249,948 - $277,959	3,416 Added 64.28%	8,730 $683,000
Q1 2019 May 13, 2019	SELL	$68.34 - $81.18 $7,790 - $9,254	-114 Reduced 2.1%	5,314 $410,000
Q4 2018 Feb 13, 2019	SELL	$65.14 - $85.94 $55,564 - $73,306	-853 Reduced 13.58%	5,428 $376,000
Q3 2018 Nov 13, 2018	BUY	$84.33 - $90.31 $88,968 - $95,277	1,055 Added 20.19%	6,281 $548,000
Q2 2018 Aug 13, 2018	BUY	$75.25 - $86.64 $4,063 - $4,678	54 Added 1.04%	5,226 $436,000
Q1 2018 May 14, 2018	BUY	$73.35 - $80.36 $246,309 - $269,848	3,358 Added 185.12%	5,172 $398,000
Q1 2018 May 14, 2018	SELL	$73.35 - $80.36 $249,463 - $273,304	-3,401 Reduced 65.22%	1,814 $398,000
Q4 2017 Feb 12, 2018	BUY	$73.06 - $77.74 $78,320 - $83,337	1,072 Added 25.87%	5,215 $401,000
Q2 2017 Aug 10, 2017	BUY	N/A	4,143	4,143 $290,000

Others Institutions Holding IJR

# of Institutions

2,437

Shares Held

479M

Call Options Held

625K

Put Options Held

577K

View Full List

About ISHARES CORE S&P SM CAP ETF

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