Empower Advisory Group, LLC Ishares Core S&P Sm Cap ETF Transaction History

Empower Advisory Group, LLC

$29.5 Billion
Q3 2024

A detailed history of Empower Advisory Group, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Empower Advisory Group, LLC holds 52,897 shares of IJR stock, worth $6.17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

52,897

Previous 53,516 1.16%

Holding current value

$6.17 Million

Previous $5.71 Million 8.37%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$105.53 - $118.34 $65,323 - $73,252	-619 Reduced 1.16%	52,897 $6.19 Million
Q2 2024 Jul 25, 2024	SELL	$102.13 - $110.88 $472,759 - $513,263	-4,629 Reduced 7.96%	53,516 $5.71 Million
Q1 2024 May 02, 2024	SELL	$102.35 - $110.52 $31.5 Million - $34.1 Million	-308,255 Reduced 84.13%	58,145 $6.43 Million
Q4 2023 Feb 07, 2024	SELL	$87.61 - $110.11 $10.7 Million - $13.4 Million	-121,785 Reduced 24.95%	366,400 $39.7 Million
Q3 2023 Nov 03, 2023	BUY	$92.9 - $105.16 $39.2 Million - $44.4 Million	421,887 Added 636.35%	488,185 $46.1 Million
Q2 2023 Aug 10, 2023	BUY	$91.14 - $99.81 $122,765 - $134,444	1,347 Added 2.07%	66,298 $6.61 Million
Q1 2023 May 25, 2023	BUY	$92.27 - $107.68 $5.99 Million - $6.99 Million	64,951 New	64,951 $6.28 Million

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Empower Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Empower Advisory Group, LLC with notifications on news.

Account

Empower Advisory Group, LLC Ishares Core S&P Sm Cap ETF Transaction History