Empirical Asset Management, LLC Ishares Currency Hedged Msci E Transaction History

Empirical Asset Management, LLC

$791 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	SELL	$33.83 - $35.94 $380,891 - $404,648	-11,259 Reduced 31.91%	24,025 $854,000
Q1 2024 May 10, 2024	SELL	$31.29 - $34.9 $16,521 - $18,427	-528 Reduced 1.47%	35,284 $1.23 Million
Q4 2023 Jan 12, 2024	SELL	$28.86 - $31.76 $24,473 - $26,932	-848 Reduced 2.31%	35,812 $1.13 Million
Q3 2023 Nov 01, 2023	BUY	$29.54 - $30.96 $4,431 - $4,644	150 Added 0.41%	36,660 $1.1 Million
Q2 2023 Aug 01, 2023	BUY	$29.32 - $31.08 $39,582 - $41,958	1,350 Added 3.84%	36,510 $1.13 Million
Q1 2023 Apr 18, 2023	BUY	$27.47 - $29.65 $602,142 - $649,928	21,920 Added 165.56%	35,160 $1.04 Million
Q4 2022 Jan 31, 2023	BUY	$27.0 - $34.09 $32,751 - $41,351	1,213 Added 10.09%	13,240 $357,000
Q3 2022 Oct 19, 2022	BUY	$29.89 - $33.24 $135,939 - $151,175	4,548 Added 60.81%	12,027 $359,000
Q2 2022 Jul 18, 2022	BUY	$31.04 - $34.59 $232,148 - $258,698	7,479 New	7,479 $238,000

Others Institutions Holding HEFA

# of Institutions

410

Shares Held

137M

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

47M
Shares

$1.65 Billion
0.28% of portfolio
Envestnet Asset Management Inc

7.31M
Shares

$257 Million
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

5.33M
Shares

$188 Million
0.02% of portfolio
Partners Capital Investment Group, LLP Boston, MA

4.91M
Shares

$173 Million
2.96% of portfolio
Coldstream Capital Management Inc

4.81M
Shares

$169 Million
3.72% of portfolio

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