Empirical Asset Management, LLC Ishares Tr Transaction History

Empirical Asset Management, LLC

$791 Million
Q3 2024

A detailed history of Empirical Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Empirical Asset Management, LLC holds 22,242 shares of IEFA stock, worth $1.61 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

22,242

Previous 22,270 0.13%

Holding current value

$1.61 Million

Previous $1.62 Million 7.3%

% of portfolio

0.22%

Previous 0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$70.09 - $78.74 $1,962 - $2,204	-28 Reduced 0.13%	22,242 $1.74 Million
Q2 2024 Aug 09, 2024	BUY	$70.77 - $76.19 $1.05 Million - $1.14 Million	14,899 Added 202.13%	22,270 $1.62 Million
Q1 2024 May 10, 2024	BUY	$68.14 - $74.43 $39,384 - $43,020	578 Added 8.51%	7,371 $547,000
Q4 2023 Jan 12, 2024	SELL	$61.3 - $70.47 $1,042 - $1,197	-17 Reduced 0.25%	6,793 $477,000
Q3 2023 Nov 01, 2023	SELL	$64.04 - $69.58 $2,881 - $3,131	-45 Reduced 0.66%	6,810 $438,000
Q2 2023 Aug 01, 2023	SELL	$66.03 - $69.1 $22,978 - $24,046	-348 Reduced 4.83%	6,855 $462,000
Q1 2023 Apr 18, 2023	BUY	$62.17 - $67.7 $1,865 - $2,031	30 Added 0.42%	7,203 $481,000
Q4 2022 Jan 31, 2023	SELL	$52.35 - $63.65 $3,141 - $3,819	-60 Reduced 0.83%	7,173 $442,000
Q3 2022 Oct 19, 2022	BUY	$52.32 - $63.1 $3,714 - $4,480	71 Added 0.99%	7,233 $381,000
Q2 2022 Jul 18, 2022	BUY	$57.91 - $70.46 $173 - $211	3 Added 0.04%	7,162 $422,000
Q1 2022 May 06, 2022	BUY	$63.26 - $75.48 $8,603 - $10,265	136 Added 1.94%	7,159 $498,000
Q4 2021 May 06, 2022	BUY	$72.36 - $77.76 $508,184 - $546,108	7,023 New	7,023 $524,000

Others Institutions Holding IEFA

# of Institutions

1,998

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

Ticker IEFA
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Empirical Asset Management, LLC Ishares Tr Transaction History