Empirical Asset Management, LLC Ishares Inc Transaction History

Empirical Asset Management, LLC

$791 Million
Q3 2024

A detailed history of Empirical Asset Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, Empirical Asset Management, LLC holds 11,705 shares of IEMG stock, worth $627,856. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,705

Previous 11,803 0.83%

Holding current value

$627,856

Previous $631,000 0.63%

% of portfolio

0.08%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$53.64 - $53.64 $5,256 - $5,256	-98 Reduced 0.83%	11,705 $627,000
Q2 2024 Aug 09, 2024	BUY	$50.02 - $54.95 $82,833 - $90,997	1,656 Added 16.32%	11,803 $631,000
Q1 2024 May 10, 2024	SELL	$47.6 - $51.96 $21,086 - $23,018	-443 Reduced 4.18%	10,147 $523,000
Q4 2023 Jan 12, 2024	BUY	$45.74 - $50.64 $6,129 - $6,785	134 Added 1.28%	10,590 $535,000
Q3 2023 Nov 01, 2023	BUY	$47.36 - $52.23 $47,407 - $52,282	1,001 Added 10.59%	10,456 $497,000
Q2 2023 Aug 01, 2023	SELL	$47.35 - $50.88 $2,841 - $3,052	-60 Reduced 0.63%	9,455 $466,000
Q1 2023 Apr 18, 2023	SELL	$46.2 - $52.12 $11,134 - $12,560	-241 Reduced 2.47%	9,515 $464,000
Q4 2022 Jan 31, 2023	SELL	$44.28 - $48.68 $1,107 - $1,217	-25 Reduced 0.26%	9,756 $455,000
Q3 2022 Oct 19, 2022	BUY	$44.37 - $50.42 $2,662 - $3,025	60 Added 0.62%	9,781 $420,000
Q2 2022 Jul 18, 2022	SELL	$48.46 - $57.45 $13,229 - $15,683	-273 Reduced 2.73%	9,721 $477,000
Q1 2022 May 06, 2022	BUY	$51.27 - $62.07 $9,895 - $11,979	193 Added 1.97%	9,994 $555,000
Q4 2021 May 06, 2022	BUY	$57.97 - $64.38 $568,163 - $630,988	9,801 New	9,801 $587,000

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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About ISHARES INC

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Empirical Asset Management, LLC Ishares Inc Transaction History