Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Ishares Russell 1000 Val 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 Russell 1000 Val ETF stock. As of the latest transaction made, Empirical Financial Services, LLC D.B.A. Empirical Wealth Management holds 5,245 shares of IWD stock, worth $994,766. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,245

Previous 5,056 3.74%

Holding current value

$994,766

Previous $905,000 1.1%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$169.4 - $179.05 $32,016 - $33,840	189 Added 3.74%	5,245 $915,000
Q1 2024 May 06, 2024	BUY	$161.84 - $179.11 $63,279 - $70,032	391 Added 8.38%	5,056 $905,000
Q4 2023 Feb 06, 2024	SELL	$143.69 - $165.7 $66,241 - $76,387	-461 Reduced 8.99%	4,665 $770,000
Q2 2023 Aug 11, 2023	BUY	$148.55 - $157.83 $119,285 - $126,737	803 Added 18.58%	5,126 $809,000
Q1 2023 May 09, 2023	SELL	$145.2 - $161.56 $143,748 - $159,944	-990 Reduced 18.63%	4,323 $658,000
Q4 2022 Feb 07, 2023	BUY	$136.78 - $158.99 $76,596 - $89,034	560 Added 11.78%	5,313 $805,000
Q3 2022 Nov 02, 2022	SELL	$135.99 - $161.15 $146,869 - $174,042	-1,080 Reduced 18.52%	4,753 $646,000
Q2 2022 Aug 02, 2022	BUY	$140.99 - $168.41 $413,946 - $494,451	2,936 Added 101.35%	5,833 $846,000
Q1 2022 May 13, 2022	SELL	$157.15 - $170.51 $37,716 - $40,922	-240 Reduced 7.65%	2,897 $481,000
Q4 2021 Feb 14, 2022	BUY	$157.12 - $168.08 $81,231 - $86,897	517 Added 19.73%	3,137 $527,000
Q2 2021 Aug 12, 2021	BUY	$152.86 - $162.4 $56,252 - $59,763	368 Added 16.34%	2,620 $416,000
Q1 2021 May 17, 2021	SELL	$134.89 - $153.0 $49,639 - $56,304	-368 Reduced 14.05%	2,252 $341,000
Q4 2020 Feb 12, 2021	SELL	$115.84 - $136.73 $17,376 - $20,509	-150 Reduced 5.42%	2,620 $358,000
Q2 2020 Aug 12, 2020	SELL	$94.52 - $125.14 $47,070 - $62,319	-498 Reduced 15.24%	2,770 $312,000
Q1 2020 May 11, 2020	BUY	$85.17 - $138.52 $17,715 - $28,812	208 Added 6.8%	3,268 $324,000
Q4 2019 Feb 13, 2020	BUY	$123.85 - $136.67 $133,510 - $147,330	1,078 Added 54.39%	3,060 $418,000
Q3 2018 Nov 13, 2018	BUY	N/A	1,982 New	1,982 $251,000

Others Institutions Holding IWD

# of Institutions

1,640

Shares Held

256M

Call Options Held

229K

Put Options Held

19.7K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Ishares Russell 1000 Val ETF Transaction History