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

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

$3.37 Billion
Q2 2024

A detailed history of Empirical Financial Services, LLC D.B.A. Empirical Wealth Management transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Empirical Financial Services, LLC D.B.A. Empirical Wealth Management holds 14,005 shares of IVV stock, worth $8.04 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

14,005

Previous 14,673 4.55%

Holding current value

$8.04 Million

Previous $7.71 Million 0.66%

% of portfolio

0.23%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$497.53 - $549.64 $332,350 - $367,159	-668 Reduced 4.55%	14,005 $7.66 Million
Q1 2024 May 06, 2024	SELL	$469.56 - $525.73 $216,936 - $242,887	-462 Reduced 3.05%	14,673 $7.71 Million
Q4 2023 Feb 06, 2024	BUY	$412.55 - $479.0 $312,300 - $362,603	757 Added 5.26%	15,135 $7.23 Million
Q3 2023 Nov 02, 2023	BUY	$427.76 - $460.18 $179,659 - $193,275	420 Added 3.01%	14,378 $6.17 Million
Q2 2023 Aug 11, 2023	SELL	$406.17 - $445.71 $238,421 - $261,631	-587 Reduced 4.04%	13,958 $6.22 Million
Q1 2023 May 09, 2023	SELL	$381.13 - $418.66 $381 - $418	-1 Reduced 0.01%	14,545 $5.98 Million
Q4 2022 Feb 07, 2023	SELL	$357.98 - $409.32 $88,421 - $101,102	-247 Reduced 1.67%	14,546 $5.59 Million
Q3 2022 Nov 02, 2022	SELL	$358.65 - $432.04 $79,620 - $95,912	-222 Reduced 1.48%	14,793 $5.31 Million
Q2 2022 Aug 02, 2022	BUY	$366.99 - $458.8 $833,434 - $1.04 Million	2,271 Added 17.82%	15,015 $5.69 Million
Q1 2022 May 13, 2022	SELL	$418.06 - $479.84 $105,351 - $120,919	-252 Reduced 1.94%	12,744 $5.78 Million
Q4 2021 Feb 14, 2022	SELL	$430.29 - $479.53 $214,714 - $239,285	-499 Reduced 3.7%	12,996 $6.2 Million
Q3 2021 Nov 02, 2021	SELL	$426.8 - $455.27 $769,093 - $820,396	-1,802 Reduced 11.78%	13,495 $5.81 Million
Q2 2021 Aug 12, 2021	BUY	$402.08 - $429.92 $295,126 - $315,561	734 Added 5.04%	15,297 $6.58 Million
Q1 2021 May 17, 2021	BUY	$370.22 - $398.75 $305,431 - $328,968	825 Added 6.01%	14,563 $5.79 Million
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $339,741 - $389,279	1,037 Added 8.16%	13,738 $5.16 Million
Q3 2020 Nov 12, 2020	BUY	$311.81 - $359.24 $385,085 - $443,661	1,235 Added 10.77%	12,701 $4.27 Million
Q2 2020 Aug 12, 2020	BUY	$246.8 - $324.4 $196,206 - $257,897	795 Added 7.45%	11,466 $3.55 Million
Q1 2020 May 11, 2020	BUY	$224.65 - $339.88 $1.11 Million - $1.68 Million	4,955 Added 86.69%	10,671 $2.76 Million
Q4 2019 Feb 13, 2020	BUY	$289.63 - $324.32 $71,248 - $79,782	246 Added 4.5%	5,716 $1.85 Million
Q3 2019 Nov 13, 2019	BUY	$285.57 - $303.77 $29,413 - $31,288	103 Added 1.92%	5,470 $1.63 Million
Q2 2019 Aug 12, 2019	SELL	$276.38 - $296.02 $5,527 - $5,920	-20 Reduced 0.37%	5,367 $1.58 Million
Q1 2019 May 13, 2019	BUY	$245.43 - $286.57 $486,196 - $567,695	1,981 Added 58.16%	5,387 $1.53 Million
Q4 2018 Feb 13, 2019	SELL	$236.09 - $293.95 $102,463 - $127,574	-434 Reduced 11.3%	3,406 $857,000
Q3 2018 Nov 13, 2018	SELL	$272.73 - $295.76 $694,097 - $752,709	-2,545 Reduced 39.86%	3,840 $1.12 Million
Q2 2018 Aug 13, 2018	SELL	$259.21 - $280.89 $666,169 - $721,887	-2,570 Reduced 28.7%	6,385 $1.74 Million
Q1 2018 May 14, 2018	BUY	$259.62 - $288.66 $259,620 - $288,660	1,000 Added 12.57%	8,955 $2.38 Million
Q1 2018 May 14, 2018	BUY	$259.62 - $288.66 $910,746 - $1.01 Million	3,508 Added 78.88%	7,955 $2.38 Million
Q4 2017 Feb 12, 2018	SELL	$253.97 - $271.47 $173,969 - $185,956	-685 Reduced 13.35%	4,447 $1.2 Million
Q3 2017 Nov 13, 2017	SELL	$246.18 - $253.1 $32,003 - $32,903	-130 Reduced 2.47%	5,132 $1.3 Million
Q2 2017 Aug 10, 2017	BUY	N/A	5,262	5,262 $1.28 Million

Others Institutions Holding IVV

# of Institutions

3,326

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
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Industry ETFs

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