Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Ishares Tr 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 Tr stock. As of the latest transaction made, Empirical Financial Services, LLC D.B.A. Empirical Wealth Management holds 2,719 shares of DVY stock, worth $349,609. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,719

Previous 2,794 2.68%

Holding current value

$349,609

Previous $338,000 8.58%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$119.99 - $135.74 $8,999 - $10,180	-75 Reduced 2.68%	2,719 $367,000
Q2 2024 Aug 09, 2024	BUY	$115.73 - $125.75 $8,679 - $9,431	75 Added 2.76%	2,794 $338,000
Q1 2024 May 06, 2024	SELL	$113.31 - $123.18 $99,259 - $107,905	-876 Reduced 24.37%	2,719 $334,000
Q2 2023 Aug 11, 2023	BUY	$108.5 - $119.27 $100,579 - $110,563	927 Added 34.75%	3,595 $407,000
Q4 2022 Feb 07, 2023	SELL	$107.39 - $125.5 $50,151 - $58,608	-467 Reduced 14.9%	2,668 $321,000
Q3 2022 Nov 02, 2022	BUY	$107.22 - $127.71 $107,112 - $127,582	999 Added 46.77%	3,135 $336,000
Q2 2022 Aug 02, 2022	BUY	$113.21 - $132.14 $47,548 - $55,498	420 Added 24.48%	2,136 $251,000
Q1 2022 May 13, 2022	SELL	$119.99 - $129.75 $19,558 - $21,149	-163 Reduced 8.67%	1,716 $220,000
Q4 2021 Feb 14, 2022	BUY	$114.37 - $122.59 $214,901 - $230,346	1,879 New	1,879 $230,000
Q3 2021 Nov 02, 2021	SELL	$112.53 - $119.9 $193,101 - $205,748	-1,716 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$114.14 - $123.06 $195,864 - $211,170	1,716 New	1,716 $200,000
Q1 2020 May 11, 2020	SELL	$62.67 - $107.3 $131,418 - $225,008	-2,097 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$98.25 - $105.76 $206,030 - $221,778	2,097 New	2,097 $222,000
Q1 2019 May 13, 2019	SELL	N/A	-4,173 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-118 Reduced 2.75%	4,173 $373,000
Q3 2018 Nov 13, 2018	BUY	N/A	90 Added 2.14%	4,291 $428,000
Q1 2018 May 14, 2018	BUY	N/A	30 Added 0.72%	4,201 $400,000
Q1 2018 May 14, 2018	BUY	N/A	1,820 Added 77.41%	4,171 $400,000
Q4 2017 Feb 12, 2018	BUY	N/A	2,351	2,351 $232,000

Others Institutions Holding DVY

# of Institutions

1,359

Shares Held

66.2M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
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Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Ishares Tr Transaction History