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

  • $3.55 Billion
  • Q3 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 17,278 shares of IWN stock, worth $3.05 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
17,278
Previous 17,261 0.1%
Holding current value
$3.05 Million
Previous $2.63 Million 9.67%
% of portfolio
0.08%
Previous 0.08%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,021
Shares Held
61.2M
Call Options Held
840K
Put Options Held
134K
View Full List

About ISHARES RUSSELL2000 VAL ETF

IWN Quotes by TradingView
  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
Track This Portfolio

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

Follow Empirical Financial Services, LLC D.B.A. Empirical Wealth Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Empirical Financial Services, LLC D.B.A. Empirical Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Empirical Financial Services, LLC D.B.A. Empirical Wealth Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email