Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Ishares Russell Mid Cap 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 Russell Mid Cap ETF stock. As of the latest transaction made, Empirical Financial Services, LLC D.B.A. Empirical Wealth Management holds 9,324 shares of IWR stock, worth $849,416. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,324

Previous 9,515 2.01%

Holding current value

$849,416

Previous $771,000 6.49%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$79.92 - $88.19 $15,264 - $16,844	-191 Reduced 2.01%	9,324 $821,000
Q2 2024 Aug 09, 2024	BUY	$78.66 - $83.59 $748,449 - $795,358	9,515 New	9,515 $771,000
Q4 2022 Feb 07, 2023	SELL	$62.09 - $71.89 $37,688 - $43,637	-607 Reduced 8.44%	6,588 $444,000
Q3 2022 Nov 02, 2022	SELL	$62.15 - $74.82 $287,630 - $346,266	-4,628 Reduced 39.14%	7,195 $447,000
Q2 2022 Aug 02, 2022	BUY	$62.75 - $78.76 $127,445 - $159,961	2,031 Added 20.74%	11,823 $764,000
Q1 2022 May 13, 2022	SELL	$72.29 - $82.89 $4,698 - $5,387	-65 Reduced 0.66%	9,792 $764,000
Q4 2021 Feb 14, 2022	BUY	$78.41 - $85.28 $327,204 - $355,873	4,173 Added 73.42%	9,857 $818,000
Q3 2021 Nov 02, 2021	BUY	$76.44 - $82.59 $434,484 - $469,441	5,684 New	5,684 $445,000
Q2 2020 Aug 12, 2020	SELL	$40.64 - $57.63 $193,487 - $274,376	-4,761 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$36.81 - $61.96 $72,810 - $122,556	-1,978 Reduced 29.35%	4,761 $206,000
Q4 2019 Feb 13, 2020	BUY	$54.12 - $59.69 $87,728 - $96,757	1,621 Added 31.67%	6,739 $402,000
Q3 2019 Nov 13, 2019	BUY	$53.6 - $57.42 $6,003 - $6,431	112 Added 2.24%	5,118 $286,000
Q1 2019 May 13, 2019	SELL	$45.53 - $54.18 $59,097 - $70,325	-1,298 Reduced 20.59%	5,006 $270,000
Q4 2018 Feb 13, 2019	BUY	$43.7 - $54.95 $202,680 - $254,858	4,638 Added 278.39%	6,304 $293,000
Q3 2018 Nov 13, 2018	BUY	$52.87 - $56.02 $88,081 - $93,329	1,666 New	1,666 $367,000

Others Institutions Holding IWR

# of Institutions

1,408

Shares Held

340M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Ishares Russell Mid Cap ETF Transaction History