Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Ishares Core High Dividend 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 High Dividend ETF stock. As of the latest transaction made, Empirical Financial Services, LLC D.B.A. Empirical Wealth Management holds 3,749 shares of HDV stock, worth $431,135. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,749

Previous 4,547 17.55%

Holding current value

$431,135

Previous $534,000 21.35%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$110.82 - $121.28 $88,434 - $96,781	-798 Reduced 17.55%	3,749 $420,000
Q3 2024 Oct 31, 2024	BUY	$107.62 - $118.76 $103,422 - $114,128	961 Added 26.8%	4,547 $534,000
Q1 2024 May 06, 2024	BUY	$101.8 - $110.21 $113,201 - $122,553	1,112 Added 44.95%	3,586 $395,000
Q1 2023 May 09, 2023	SELL	$97.23 - $106.66 $5,444 - $5,972	-56 Reduced 2.21%	2,474 $251,000
Q4 2022 Feb 07, 2023	SELL	$93.56 - $108.19 $65,024 - $75,192	-695 Reduced 21.55%	2,530 $263,000
Q3 2022 Nov 02, 2022	SELL	$91.29 - $105.95 $107,722 - $125,021	-1,180 Reduced 26.79%	3,225 $294,000
Q1 2022 May 13, 2022	BUY	$100.32 - $107.96 $39,927 - $42,968	398 Added 9.93%	4,405 $471,000
Q3 2021 Nov 02, 2021	SELL	$94.26 - $98.35 $87,001 - $90,777	-923 Reduced 18.72%	4,007 $378,000
Q2 2021 Aug 12, 2021	BUY	$94.78 - $99.7 $31,561 - $33,200	333 Added 7.24%	4,930 $476,000
Q1 2021 May 17, 2021	BUY	$86.68 - $95.97 $43,340 - $47,985	500 Added 12.2%	4,597 $436,000
Q4 2020 Feb 12, 2021	BUY	$77.25 - $90.74 $112,939 - $132,661	1,462 Added 55.48%	4,097 $359,000
Q3 2020 Nov 12, 2020	BUY	$78.68 - $86.23 $207,321 - $227,216	2,635 New	2,635 $212,000

Others Institutions Holding HDV

# of Institutions

834

Shares Held

49.1M

Call Options Held

821K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Ishares Core High Dividend ETF Transaction History