Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Ishares S&P 500 Value ETF Transaction History

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

$4.37 Billion
Q2 2025

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 3,791 shares of IVE stock, worth $767,753. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,791

Previous 4,070 6.86%

Holding current value

$767,753

Previous $775,000 4.52%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	SELL	$168.34 - $195.42 $46,966 - $54,522	-279 Reduced 6.86%	3,791 $740,000
Q1 2025 May 08, 2025	BUY	$185.78 - $198.58 $52,389 - $55,999	282 Added 7.44%	4,070 $775,000
Q4 2024 Jan 21, 2025	BUY	$189.5 - $206.17 $11,180 - $12,164	59 Added 1.58%	3,788 $723,000
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

# of Institutions

1,710

Shares Held

166M

Call Options Held

93.3K

Put Options Held

41K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Ishares S&P 500 Value ETF Transaction History