A detailed history of Empirical Financial Services, LLC D.B.A. Empirical Wealth Management transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Empirical Financial Services, LLC D.B.A. Empirical Wealth Management holds 3,729 shares of IVE stock, worth $745,427. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,729
Previous 8,229 54.68%
Holding current value
$745,427
Previous $1.5 Million 50.9%
% of portfolio
0.02%
Previous 0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$181.06 - $197.17 $814,770 - $887,265
-4,500 Reduced 54.68%
3,729 $735,000
Q2 2024

Aug 09, 2024

BUY
$176.58 - $186.7 $794,610 - $840,150
4,500 Added 120.68%
8,229 $1.5 Million
Q1 2024

May 06, 2024

SELL
$171.09 - $186.81 $102,654 - $112,086
-600 Reduced 13.86%
3,729 $696,000
Q2 2023

Aug 11, 2023

BUY
$149.72 - $161.19 $9,582 - $10,316
64 Added 1.5%
4,329 $697,000
Q1 2023

May 09, 2023

BUY
$144.21 - $159.47 $153,006 - $169,197
1,061 Added 33.11%
4,265 $647,000
Q4 2022

Feb 07, 2023

BUY
$129.68 - $151.79 $79,493 - $93,047
613 Added 23.66%
3,204 $464,000
Q3 2022

Nov 02, 2022

SELL
$128.52 - $150.96 $12,723 - $14,945
-99 Reduced 3.68%
2,591 $333,000
Q2 2022

Aug 02, 2022

BUY
$133.27 - $158.52 $52,241 - $62,139
392 Added 17.06%
2,690 $370,000
Q4 2021

Feb 14, 2022

BUY
$145.8 - $156.8 $14,434 - $15,523
99 Added 4.5%
2,298 $360,000
Q3 2021

Nov 02, 2021

BUY
$143.75 - $152.0 $316,106 - $334,248
2,199 New
2,199 $320,000
Q2 2018

Aug 13, 2018

SELL
$107.03 - $113.19 $651,277 - $688,761
-6,085 Closed
0 $0
Q1 2018

May 14, 2018

BUY
$106.61 - $121.11 $64,499 - $73,271
605 Added 11.04%
6,085 $665,000
Q1 2018

May 14, 2018

SELL
$106.61 - $121.11 $74,093 - $84,171
-695 Reduced 11.26%
5,480 $665,000
Q2 2017

Aug 10, 2017

BUY
N/A
6,175
6,175 $648,000

Others Institutions Holding IVE

About ISHARES S&P 500 VALUE ETF


  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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