Empirical Finance, LLC Ishares Tr Transaction History

Empirical Finance, LLC

$1.59 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 27, 2023	SELL	$60.88 - $63.83 $304 - $319	-5 Reduced 0.15%	3,312 $207,000
Q1 2023 Apr 05, 2023	BUY	$58.3 - $63.56 $193,381 - $210,828	3,317 New	3,317 $205,000
Q2 2022 Aug 01, 2022	SELL	$56.25 - $67.81 $186,300 - $224,586	-3,312 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$61.54 - $72.2 $1,169 - $1,371	19 Added 0.58%	3,312 $221,000
Q4 2021 Feb 04, 2022	SELL	$68.64 - $74.15 $75,229 - $81,268	-1,096 Reduced 24.97%	3,293 $234,000
Q2 2021 Aug 10, 2021	SELL	$71.2 - $75.53 $107,725 - $114,276	-1,513 Reduced 25.64%	4,389 $322,000
Q4 2020 Feb 02, 2021	SELL	$57.1 - $67.59 $571 - $675	-10 Reduced 0.17%	5,902 $397,000
Q3 2020 Oct 28, 2020	BUY	$54.89 - $60.22 $324,509 - $356,020	5,912 New	5,912 $345,000
Q3 2020 Oct 26, 2020	SELL	$54.89 - $60.22 $325,113 - $356,683	-5,923 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$44.8 - $57.28 $221,715 - $283,478	4,949 Added 508.11%	5,923 $323,000
Q2 2020 Jul 20, 2020	BUY	$44.8 - $57.28 $43,635 - $55,790	974 New	974 $323,000

Others Institutions Holding IXUS

# of Institutions

772

Shares Held

487M

Call Options Held

5.8K

Put Options Held

100

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Empirical Finance, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Empirical Finance, LLC with notifications on news.