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

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

$3.37 Billion
Q2 2024

A detailed history of Empirical Financial Services, LLC D.B.A. Empirical Wealth Management transactions in Ishares Msci Emerging Mkts Sma stock. As of the latest transaction made, Empirical Financial Services, LLC D.B.A. Empirical Wealth Management holds 20,530 shares of EEMS stock, worth $1.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

20,530

Previous 22,125 7.21%

Holding current value

$1.3 Million

Previous $1.3 Million 3.69%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$57.46 - $61.71 $91,648 - $98,427	-1,595 Reduced 7.21%	20,530 $1.25 Million
Q1 2024 May 06, 2024	SELL	$55.7 - $59.26 $3,119 - $3,318	-56 Reduced 0.25%	22,125 $1.3 Million
Q4 2023 Feb 06, 2024	SELL	$51.71 - $58.53 $271,942 - $307,809	-5,259 Reduced 19.17%	22,181 $1.28 Million
Q3 2023 Nov 02, 2023	SELL	$53.41 - $57.06 $10,147 - $10,841	-190 Reduced 0.69%	27,440 $1.5 Million
Q2 2023 Aug 11, 2023	SELL	$49.75 - $54.54 $7,960 - $8,726	-160 Reduced 0.58%	27,630 $1.48 Million
Q1 2023 May 09, 2023	SELL	$48.39 - $52.32 $127,749 - $138,124	-2,640 Reduced 8.68%	27,790 $1.4 Million
Q4 2022 Feb 07, 2023	BUY	$44.65 - $50.41 $38,220 - $43,150	856 Added 2.89%	30,430 $1.47 Million
Q3 2022 Nov 02, 2022	BUY	$45.04 - $51.31 $82,873 - $94,410	1,840 Added 6.63%	29,574 $1.34 Million
Q1 2022 May 13, 2022	SELL	$52.62 - $60.93 $5,525 - $6,397	-105 Reduced 0.38%	27,734 $1.58 Million
Q4 2021 Feb 14, 2022	SELL	$57.94 - $63.07 $128,626 - $140,015	-2,220 Reduced 7.39%	27,839 $1.68 Million
Q3 2021 Nov 02, 2021	SELL	$58.78 - $63.0 $55,841 - $59,850	-950 Reduced 3.06%	30,059 $1.82 Million
Q2 2021 Aug 12, 2021	BUY	$57.62 - $63.06 $450,357 - $492,876	7,816 Added 33.7%	31,009 $1.94 Million
Q1 2021 May 17, 2021	SELL	$52.74 - $58.04 $551,238 - $606,634	-10,452 Reduced 31.07%	23,193 $1.33 Million
Q4 2020 Feb 12, 2021	SELL	$43.54 - $52.94 $10,493 - $12,758	-241 Reduced 0.71%	33,645 $1.78 Million
Q3 2020 Nov 12, 2020	SELL	$39.57 - $45.44 $56,980 - $65,433	-1,440 Reduced 4.08%	33,886 $1.48 Million
Q2 2020 Aug 12, 2020	BUY	$30.22 - $40.43 $223,779 - $299,384	7,405 Added 26.52%	35,326 $1.38 Million
Q1 2020 May 11, 2020	BUY	$27.67 - $46.29 $772,574 - $1.29 Million	27,921 New	27,921 $896,000

Others Institutions Holding EEMS

# of Institutions

115

Shares Held

4.39M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI EMERGING MKTS SMA

Ticker EEMS
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Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Ishares Msci Emerging Mkts Sma Transaction History