Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Ishares S&P Smallcap 600 Value Transaction History

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

$3.55 Billion
Q3 2024

A detailed history of Empirical Financial Services, LLC D.B.A. Empirical Wealth Management transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Empirical Financial Services, LLC D.B.A. Empirical Wealth Management holds 43,403 shares of IJS stock, worth $5.02 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

43,403

Previous 45,659 4.94%

Holding current value

$5.02 Million

Previous $4.44 Million 5.2%

% of portfolio

0.13%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$95.81 - $109.03 $216,147 - $245,971	-2,256 Reduced 4.94%	43,403 $4.67 Million
Q2 2024 Aug 09, 2024	BUY	$94.12 - $102.13 $80,096 - $86,912	851 Added 1.9%	45,659 $4.44 Million
Q1 2024 May 06, 2024	SELL	$95.88 - $102.78 $96,263 - $103,191	-1,004 Reduced 2.19%	44,808 $4.6 Million
Q4 2023 Feb 06, 2024	SELL	$82.1 - $104.53 $3,366 - $4,285	-41 Reduced 0.09%	45,812 $4.72 Million
Q3 2023 Nov 02, 2023	SELL	$87.64 - $100.82 $41,103 - $47,284	-469 Reduced 1.01%	45,853 $4.09 Million
Q2 2023 Aug 11, 2023	BUY	$87.59 - $95.56 $80,144 - $87,437	915 Added 2.02%	46,322 $4.4 Million
Q1 2023 May 09, 2023	SELL	$88.82 - $106.56 $304,919 - $365,820	-3,433 Reduced 7.03%	45,407 $4.25 Million
Q4 2022 Feb 07, 2023	SELL	$84.57 - $97.98 $12,685 - $14,697	-150 Reduced 0.31%	48,840 $4.46 Million
Q3 2022 Nov 02, 2022	SELL	$82.45 - $101.32 $227,562 - $279,643	-2,760 Reduced 5.33%	48,990 $4.04 Million
Q2 2022 Aug 02, 2022	BUY	$86.2 - $103.37 $214,638 - $257,391	2,490 Added 5.05%	51,750 $4.61 Million
Q1 2022 May 13, 2022	SELL	$97.08 - $107.22 $24,270 - $26,805	-250 Reduced 0.5%	49,260 $5.04 Million
Q4 2021 Feb 14, 2022	SELL	$99.12 - $110.76 $203,592 - $227,501	-2,054 Reduced 3.98%	49,510 $5.17 Million
Q2 2021 Aug 12, 2021	SELL	$99.12 - $110.44 $3,964 - $4,417	-40 Reduced 0.08%	51,564 $5.44 Million
Q4 2020 Feb 12, 2021	BUY	$62.11 - $81.5 $1.6 Million - $2.1 Million	25,802 Added 100.0%	51,604 $4.2 Million
Q3 2020 Nov 12, 2020	BUY	$57.0 - $67.07 $25,764 - $30,315	452 Added 1.78%	25,802 $3.16 Million
Q2 2020 Aug 12, 2020	BUY	$45.29 - $69.3 $293,524 - $449,133	6,481 Added 34.35%	25,350 $3.05 Million
Q1 2020 May 11, 2020	BUY	$44.17 - $81.02 $833,443 - $1.53 Million	18,869 New	18,869 $1.89 Million

Others Institutions Holding IJS

# of Institutions

848

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Ishares S&P Smallcap 600 Value Transaction History