Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Ishares Tr 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 Tr stock. As of the latest transaction made, Empirical Financial Services, LLC D.B.A. Empirical Wealth Management holds 65,498 shares of IDV stock, worth $1.91 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

65,498

Previous 66,073 0.87%

Holding current value

$1.91 Million

Previous $2 Million 10.22%

% of portfolio

0.05%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$27.03 - $29.92 $15,542 - $17,204	-575 Reduced 0.87%	65,498 $1.79 Million
Q3 2024 Oct 31, 2024	SELL	$27.62 - $30.64 $33,475 - $37,135	-1,212 Reduced 1.8%	66,073 $2 Million
Q2 2024 Aug 09, 2024	SELL	$26.94 - $30.1 $95,125 - $106,283	-3,531 Reduced 4.99%	67,285 $1.86 Million
Q1 2024 May 06, 2024	BUY	$26.95 - $28.13 $78,370 - $81,802	2,908 Added 4.28%	70,816 $1.99 Million
Q4 2023 Feb 06, 2024	SELL	$24.46 - $28.13 $235,427 - $270,751	-9,625 Reduced 12.41%	67,908 $1.9 Million
Q3 2023 Nov 02, 2023	SELL	$25.3 - $27.59 $118,530 - $129,259	-4,685 Reduced 5.7%	77,533 $1.97 Million
Q2 2023 Aug 11, 2023	SELL	$25.86 - $28.52 $63,874 - $70,444	-2,470 Reduced 2.92%	82,218 $2.16 Million
Q1 2023 May 09, 2023	SELL	$26.54 - $29.5 $57,114 - $63,484	-2,152 Reduced 2.48%	84,688 $2.33 Million
Q4 2022 Feb 07, 2023	SELL	$22.26 - $27.56 $25,287 - $31,308	-1,136 Reduced 1.29%	86,840 $2.36 Million
Q3 2022 Nov 02, 2022	BUY	$22.53 - $28.47 $497,282 - $628,389	22,072 Added 33.49%	87,976 $1.98 Million
Q2 2022 Aug 02, 2022	BUY	$26.84 - $32.0 $37,388 - $44,576	1,393 Added 2.16%	65,904 $1.79 Million
Q1 2022 May 13, 2022	BUY	$29.99 - $33.33 $178,590 - $198,480	5,955 Added 10.17%	64,511 $2.05 Million
Q4 2021 Feb 14, 2022	BUY	$29.77 - $31.71 $114,316 - $121,766	3,840 Added 7.02%	58,556 $1.83 Million
Q3 2021 Nov 02, 2021	BUY	$30.42 - $32.96 $66,315 - $71,852	2,180 Added 4.15%	54,716 $1.66 Million
Q2 2021 Aug 12, 2021	BUY	$31.67 - $34.02 $9,976 - $10,716	315 Added 0.6%	52,536 $1.7 Million
Q4 2020 Feb 12, 2021	BUY	$24.08 - $29.73 $210,627 - $260,048	8,747 Added 20.12%	52,221 $1.54 Million
Q3 2020 Nov 12, 2020	BUY	$24.68 - $26.95 $17,769 - $19,404	720 Added 1.68%	43,474 $1.08 Million
Q2 2020 Aug 12, 2020	BUY	$21.21 - $27.95 $162,214 - $213,761	7,648 Added 21.79%	42,754 $1.07 Million
Q1 2020 May 11, 2020	BUY	$19.58 - $34.05 $468,862 - $815,361	23,946 Added 214.57%	35,106 $793,000
Q3 2019 Nov 13, 2019	BUY	$30.41 - $31.26 $99,896 - $102,689	3,285 Added 41.71%	11,160 $343,000
Q1 2019 May 13, 2019	BUY	N/A	7,875 New	7,875 $243,000

Others Institutions Holding IDV

# of Institutions

489

Shares Held

79.6M

Call Options Held

92.6K

Put Options Held

9.7K

View Full List

About ISHARES TR

Ticker IDV
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Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Ishares Tr Transaction History