Empirical Asset Management, LLC Ishares 1 3 International Trea Transaction History

Empirical Asset Management, LLC

$791 Million
Q3 2024

A detailed history of Empirical Asset Management, LLC transactions in Ishares 1 3 International Trea stock. As of the latest transaction made, Empirical Asset Management, LLC holds 50,518 shares of IGOV stock, worth $1.99 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

50,518

Previous 30,762 64.22%

Holding current value

$1.99 Million

Previous $1.19 Million 77.93%

% of portfolio

0.27%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$38.52 - $42.09 $761,001 - $831,530	19,756 Added 64.22%	50,518 $2.11 Million
Q2 2024 Aug 09, 2024	BUY	$38.27 - $39.68 $353,959 - $367,000	9,249 Added 42.99%	30,762 $1.19 Million
Q1 2024 May 10, 2024	BUY	$38.98 - $40.87 $17,229 - $18,064	442 Added 2.1%	21,513 $852,000
Q4 2023 Jan 12, 2024	SELL	$36.65 - $41.77 $36,283 - $41,352	-990 Reduced 4.49%	21,071 $870,000
Q3 2023 Nov 01, 2023	BUY	$36.98 - $40.71 $27,402 - $30,166	741 Added 3.48%	22,061 $820,000
Q2 2023 Aug 01, 2023	BUY	$38.66 - $40.68 $41,868 - $44,056	1,083 Added 5.35%	21,320 $844,000
Q1 2023 Apr 18, 2023	BUY	$38.14 - $41.15 $771,839 - $832,752	20,237 New	20,237 $813,000

Others Institutions Holding IGOV

# of Institutions

101

Shares Held

6.49M

Call Options Held

Put Options Held

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About ISHARES 1-3 INTERNATIONAL TREA

Ticker IGOV
Sector ETFs
Industry ETFs

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Empirical Asset Management, LLC Ishares 1 3 International Trea Transaction History