Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Ishares Msci Emerging Markets Transaction History

Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

$3.31 Billion
Q1 2024

A detailed history of Empirical Financial Services, LLC D.B.A. Empirical Wealth Management transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Empirical Financial Services, LLC D.B.A. Empirical Wealth Management holds 12,399 shares of EEM stock, worth $530,925. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,399

Previous 12,463 0.51%

Holding current value

$530,925

Previous $501,000 1.6%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$37.68 - $41.36 $2,411 - $2,647	-64 Reduced 0.51%	12,399 $509,000
Q4 2023 Feb 06, 2024	BUY	$36.53 - $40.3 $22,319 - $24,623	611 Added 5.16%	12,463 $501,000
Q3 2023 Nov 02, 2023	BUY	$37.76 - $41.95 $103,047 - $114,481	2,729 Added 29.91%	11,852 $449,000
Q2 2023 Aug 11, 2023	SELL	$38.19 - $41.02 $4,964 - $5,332	-130 Reduced 1.4%	9,123 $360,000
Q4 2022 Feb 07, 2023	SELL	$34.73 - $39.54 $9,481 - $10,794	-273 Reduced 2.87%	9,253 $350,000

Q3 2022 Nov 02, 2022	SELL	$35.98 - $41.05 $35,116 - $40,064	-976 Reduced 9.29%	9,526 $332,000
Q2 2022 Aug 02, 2022	SELL	$39.4 - $46.71 $72,180 - $85,572	-1,832 Reduced 14.85%	10,502 $421,000
Q1 2022 May 13, 2022	BUY	$41.54 - $50.85 $104,390 - $127,786	2,513 Added 25.59%	12,334 $557,000
Q4 2021 Feb 14, 2022	BUY	$47.44 - $52.5 $24,194 - $26,775	510 Added 5.48%	9,821 $480,000
Q3 2021 Nov 02, 2021	BUY	$49.5 - $54.84 $53,113 - $58,843	1,073 Added 13.03%	9,311 $469,000
Q2 2021 Aug 12, 2021	BUY	$52.01 - $56.09 $106,204 - $114,535	2,042 Added 32.96%	8,238 $454,000
Q1 2021 May 17, 2021	SELL	$51.68 - $57.96 $101,292 - $113,601	-1,960 Reduced 24.03%	6,196 $330,000
Q4 2020 Feb 12, 2021	SELL	$43.99 - $51.7 $2,375 - $2,791	-54 Reduced 0.66%	8,156 $421,000
Q3 2020 Nov 12, 2020	SELL	$40.44 - $45.55 $86,743 - $97,704	-2,145 Reduced 20.71%	8,210 $362,000
Q2 2020 Aug 12, 2020	BUY	$32.67 - $41.19 $90,332 - $113,890	2,765 Added 36.43%	10,355 $414,000
Q1 2020 May 11, 2020	BUY	$30.61 - $46.3 $12,703 - $19,214	415 Added 5.78%	7,590 $259,000
Q4 2019 Feb 13, 2020	SELL	$40.27 - $45.07 $24,363 - $27,267	-605 Reduced 7.78%	7,175 $322,000
Q3 2019 Nov 13, 2019	SELL	$38.74 - $43.42 $1,200 - $1,346	-31 Reduced 0.4%	7,780 $318,000
Q2 2019 Aug 12, 2019	SELL	$39.91 - $44.59 $3,990 - $4,459	-100 Reduced 1.26%	7,811 $335,000
Q1 2019 May 13, 2019	BUY	$38.45 - $43.71 $5,075 - $5,769	132 Added 1.7%	7,911 $340,000
Q4 2018 Feb 13, 2019	SELL	$38.0 - $42.93 $216,600 - $244,701	-5,700 Reduced 42.29%	7,779 $304,000
Q3 2018 Nov 13, 2018	BUY	$41.14 - $45.03 $554,526 - $606,959	13,479 New	13,479 $579,000
Q2 2018 Aug 13, 2018	SELL	$42.33 - $48.14 $416,146 - $473,264	-9,831 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$45.69 - $52.08 $250,929 - $286,023	5,492 Added 126.57%	9,831 $475,000
Q4 2017 Feb 12, 2018	BUY	$44.82 - $47.81 $194,473 - $207,447	4,339	4,339 $204,000

Others Institutions Holding EEM

# of Institutions

1,455

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Ishares Msci Emerging Markets Transaction History