Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Russell Micro 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 Russell Micro Cap ETF stock. As of the latest transaction made, Empirical Financial Services, LLC D.B.A. Empirical Wealth Management holds 102,235 shares of IWC stock, worth $12.7 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

102,235

Previous 97,873 4.46%

Holding current value

$12.7 Million

Previous $11.2 Million 13.0%

% of portfolio

0.36%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$112.21 - $129.46 $489,460 - $564,704	4,362 Added 4.46%	102,235 $12.6 Million
Q2 2024 Aug 09, 2024	SELL	$109.35 - $119.81 $434,994 - $476,604	-3,978 Reduced 3.91%	97,873 $11.2 Million
Q1 2024 May 06, 2024	SELL	$109.23 - $121.19 $60,294 - $66,896	-552 Reduced 0.54%	101,851 $12.3 Million
Q4 2023 Feb 06, 2024	SELL	$90.78 - $118.63 $1.01 Million - $1.32 Million	-11,086 Reduced 9.77%	102,403 $11.9 Million
Q3 2023 Nov 02, 2023	SELL	$99.15 - $115.3 $365,268 - $424,765	-3,684 Reduced 3.14%	113,489 $11.4 Million
Q2 2023 Aug 11, 2023	SELL	$99.62 - $112.59 $313,504 - $354,320	-3,147 Reduced 2.62%	117,173 $12.8 Million
Q1 2023 May 09, 2023	SELL	$100.59 - $121.88 $759,052 - $919,706	-7,546 Reduced 5.9%	120,320 $12.6 Million
Q4 2022 Feb 07, 2023	SELL	$103.28 - $114.29 $678,446 - $750,771	-6,569 Reduced 4.89%	127,866 $13.8 Million
Q3 2022 Nov 02, 2022	BUY	$101.64 - $126.54 $896,464 - $1.12 Million	8,820 Added 7.02%	134,435 $13.9 Million
Q2 2022 Aug 02, 2022	BUY	$103.11 - $130.99 $2.66 Million - $3.38 Million	25,790 Added 25.84%	125,615 $13.1 Million
Q1 2022 May 13, 2022	SELL	$119.81 - $142.34 $1.16 Million - $1.38 Million	-9,704 Reduced 8.86%	99,825 $12.9 Million
Q4 2021 Feb 14, 2022	BUY	$134.03 - $156.72 $1.24 Million - $1.45 Million	9,267 Added 9.24%	109,529 $15.3 Million
Q3 2021 Nov 02, 2021	SELL	$136.87 - $153.98 $415,126 - $467,021	-3,033 Reduced 2.94%	100,262 $14.5 Million
Q2 2021 Aug 12, 2021	BUY	$136.95 - $157.3 $2.33 Million - $2.68 Million	17,041 Added 19.76%	103,295 $15.8 Million
Q1 2021 May 17, 2021	SELL	$117.96 - $158.51 $3.1 Million - $4.16 Million	-26,241 Reduced 23.33%	86,254 $12.7 Million
Q4 2020 Feb 12, 2021	SELL	$91.79 - $121.66 $328,699 - $435,664	-3,581 Reduced 3.09%	112,495 $13.3 Million
Q3 2020 Nov 12, 2020	BUY	$83.76 - $96.86 $144,569 - $167,180	1,726 Added 1.51%	116,076 $10.5 Million
Q2 2020 Aug 12, 2020	SELL	$60.8 - $91.7 $32,284 - $48,692	-531 Reduced 0.46%	114,350 $9.98 Million
Q1 2020 May 11, 2020	BUY	$57.05 - $101.1 $2.94 Million - $5.21 Million	51,540 Added 81.37%	114,881 $7.7 Million
Q4 2019 Feb 13, 2020	SELL	$85.32 - $100.3 $87,623 - $103,008	-1,027 Reduced 1.6%	63,341 $6.3 Million
Q3 2019 Nov 13, 2019	SELL	$84.33 - $93.69 $853,166 - $947,861	-10,117 Reduced 13.58%	64,368 $5.67 Million
Q2 2019 Aug 12, 2019	BUY	$88.17 - $96.98 $511,386 - $562,484	5,800 Added 8.44%	74,485 $6.94 Million
Q1 2019 May 13, 2019	BUY	$82.53 - $97.19 $743,512 - $875,584	9,009 Added 15.1%	68,685 $6.37 Million
Q4 2018 Feb 13, 2019	BUY	$77.77 - $104.35 $3.31 Million - $4.43 Million	42,499 Added 247.42%	59,676 $4.92 Million
Q2 2018 Aug 13, 2018	SELL	$93.79 - $109.42 $85,536 - $99,791	-912 Reduced 5.04%	17,177 $1.81 Million
Q1 2018 May 14, 2018	BUY	$91.66 - $101.35 $419,711 - $464,081	4,579 Added 33.89%	18,089 $1.74 Million
Q1 2018 May 14, 2018	BUY	$91.66 - $101.35 $477,915 - $528,438	5,214 Added 62.85%	13,510 $1.74 Million
Q4 2017 Feb 12, 2018	BUY	$91.15 - $96.84 $45,666 - $48,516	501 Added 6.43%	8,296 $794,000
Q2 2017 Aug 10, 2017	BUY	N/A	7,795	7,795 $693,000

Others Institutions Holding IWC

# of Institutions

223

Shares Held

4.12M

Call Options Held

5.4K

Put Options Held

2.3K

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About RUSSELL MICRO CAP ETF

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