Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Ishares Russell2000 Val ETF Transaction History

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

$3.65 Billion
Q4 2024

A detailed history of Empirical Financial Services, LLC D.B.A. Empirical Wealth Management transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Empirical Financial Services, LLC D.B.A. Empirical Wealth Management holds 16,826 shares of IWN stock, worth $2.54 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

16,826

Previous 17,278 2.62%

Holding current value

$2.54 Million

Previous $2.88 Million 4.16%

% of portfolio

0.08%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$162.69 - $181.35 $73,535 - $81,970	-452 Reduced 2.62%	16,826 $2.76 Million
Q3 2024 Oct 31, 2024	BUY	$150.05 - $171.34 $2,550 - $2,912	17 Added 0.1%	17,278 $2.88 Million
Q2 2024 Aug 09, 2024	SELL	$146.03 - $158.93 $73,015 - $79,465	-500 Reduced 2.82%	17,261 $2.63 Million
Q1 2024 May 06, 2024	BUY	$145.61 - $158.81 $37,276 - $40,655	256 Added 1.46%	17,761 $2.82 Million
Q4 2023 Feb 06, 2024	SELL	$125.51 - $158.2 $91,873 - $115,802	-732 Reduced 4.01%	17,505 $2.72 Million
Q3 2023 Nov 02, 2023	SELL	$133.8 - $151.24 $14,182 - $16,031	-106 Reduced 0.58%	18,237 $2.47 Million
Q2 2023 Aug 11, 2023	BUY	$128.93 - $142.33 $56,213 - $62,055	436 Added 2.43%	18,343 $2.58 Million
Q1 2023 May 09, 2023	SELL	$130.78 - $156.96 $369,061 - $442,941	-2,822 Reduced 13.61%	17,907 $2.45 Million
Q4 2022 Feb 07, 2023	SELL	$131.32 - $149.64 $97,176 - $110,733	-740 Reduced 3.45%	20,729 $2.87 Million
Q3 2022 Nov 02, 2022	BUY	$128.93 - $159.38 $44,222 - $54,667	343 Added 1.62%	21,469 $2.77 Million
Q2 2022 Aug 02, 2022	SELL	$134.47 - $162.71 $177,365 - $214,614	-1,319 Reduced 5.88%	21,126 $2.88 Million
Q1 2022 May 13, 2022	SELL	$151.25 - $169.21 $412,307 - $461,266	-2,726 Reduced 10.83%	22,445 $3.62 Million
Q4 2021 Feb 14, 2022	SELL	$157.31 - $176.88 $363,386 - $408,592	-2,310 Reduced 8.41%	25,171 $4.18 Million
Q3 2021 Nov 02, 2021	BUY	$152.99 - $167.43 $1.02 Million - $1.12 Million	6,694 Added 32.2%	27,481 $4.4 Million
Q2 2021 Aug 12, 2021	BUY	$156.91 - $173.97 $758,346 - $840,797	4,833 Added 30.29%	20,787 $3.45 Million
Q1 2021 May 17, 2021	SELL	$130.0 - $169.53 $698,490 - $910,884	-5,373 Reduced 25.19%	15,954 $2.54 Million
Q4 2020 Feb 12, 2021	BUY	$100.9 - $132.3 $28,756 - $37,705	285 Added 1.35%	21,327 $2.81 Million
Q3 2020 Nov 12, 2020	SELL	$91.58 - $108.28 $9,158 - $10,828	-100 Reduced 0.47%	21,042 $2.09 Million
Q2 2020 Aug 12, 2020	BUY	$74.44 - $109.12 $306,990 - $450,010	4,124 Added 24.23%	21,142 $2.06 Million
Q1 2020 May 11, 2020	BUY	$71.79 - $129.5 $1.03 Million - $1.86 Million	14,341 Added 535.71%	17,018 $1.4 Million
Q4 2019 Feb 13, 2020	BUY	$115.48 - $129.0 $78,410 - $87,591	679 Added 33.98%	2,677 $344,000
Q3 2019 Nov 13, 2019	SELL	$110.84 - $123.96 $72,046 - $80,574	-650 Reduced 24.55%	1,998 $239,000
Q2 2019 Aug 12, 2019	BUY	$114.14 - $126.06 $302,242 - $333,806	2,648 New	2,648 $319,000

Others Institutions Holding IWN

# of Institutions

1,144

Shares Held

60.2M

Call Options Held

540K

Put Options Held

149K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Ishares Russell2000 Val ETF Transaction History