Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Ishares Tr Msci Eafe ETF 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 Tr Msci Eafe ETF stock. As of the latest transaction made, Empirical Financial Services, LLC D.B.A. Empirical Wealth Management holds 16,670 shares of EFA stock, worth $1.37 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,670

Previous 15,655 6.48%

Holding current value

$1.37 Million

Previous $1.25 Million 4.4%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$76.09 - $82.16 $77,231 - $83,392	1,015 Added 6.48%	16,670 $1.31 Million
Q1 2024 May 06, 2024	SELL	$73.11 - $80.04 $1,827 - $2,001	-25 Reduced 0.16%	15,655 $1.25 Million
Q4 2023 Feb 06, 2024	BUY	$65.84 - $75.47 $182,179 - $208,825	2,767 Added 21.43%	15,680 $1.18 Million
Q3 2023 Nov 02, 2023	BUY	$68.56 - $74.46 $23,858 - $25,912	348 Added 2.77%	12,913 $889,000
Q2 2023 Aug 11, 2023	SELL	$70.67 - $73.9 $76,182 - $79,664	-1,078 Reduced 7.9%	12,565 $910,000
Q1 2023 May 09, 2023	BUY	$66.22 - $72.19 $28,209 - $30,752	426 Added 3.22%	13,643 $975,000
Q4 2022 Feb 07, 2023	SELL	$55.71 - $67.79 $182,728 - $222,351	-3,280 Reduced 19.88%	13,217 $867,000
Q3 2022 Nov 02, 2022	SELL	$55.54 - $66.76 $44,931 - $54,008	-809 Reduced 4.67%	16,497 $924,000
Q2 2022 Aug 02, 2022	BUY	$61.48 - $74.59 $205,097 - $248,832	3,336 Added 23.88%	17,306 $1.08 Million
Q1 2022 May 13, 2022	BUY	$66.84 - $79.66 $62,027 - $73,924	928 Added 7.12%	13,970 $1.03 Million
Q4 2021 Feb 14, 2022	BUY	$76.4 - $81.83 $6,952 - $7,446	91 Added 0.7%	13,042 $1.03 Million
Q3 2021 Nov 02, 2021	BUY	$76.9 - $82.13 $83,436 - $89,111	1,085 Added 9.14%	12,951 $1.01 Million
Q2 2021 Aug 12, 2021	SELL	$76.86 - $81.95 $3,458 - $3,687	-45 Reduced 0.38%	11,866 $936,000
Q1 2021 May 17, 2021	BUY	$72.39 - $76.92 $197,697 - $210,068	2,731 Added 29.75%	11,911 $904,000
Q3 2020 Nov 12, 2020	SELL	$61.1 - $65.92 $28,533 - $30,784	-467 Reduced 4.84%	9,180 $584,000
Q2 2020 Aug 12, 2020	SELL	$50.9 - $64.65 $260,709 - $331,137	-5,122 Reduced 34.68%	9,647 $587,000
Q1 2020 May 11, 2020	SELL	$46.5 - $70.38 $78,073 - $118,168	-1,679 Reduced 10.21%	14,769 $790,000
Q4 2019 Feb 13, 2020	BUY	$63.25 - $69.66 $48,765 - $53,707	771 Added 4.92%	16,448 $1.14 Million
Q3 2019 Nov 13, 2019	SELL	$61.3 - $66.68 $10,727 - $11,669	-175 Reduced 1.1%	15,677 $1.02 Million
Q2 2019 Aug 12, 2019	BUY	$63.4 - $66.99 $156,090 - $164,929	2,462 Added 18.39%	15,852 $1.04 Million
Q1 2019 May 13, 2019	BUY	$58.13 - $65.61 $42,434 - $47,895	730 Added 5.77%	13,390 $868,000
Q4 2018 Feb 13, 2019	BUY	$56.89 - $68.07 $199,228 - $238,381	3,502 Added 38.24%	12,660 $744,000
Q3 2018 Nov 13, 2018	SELL	$65.43 - $68.98 $8,047 - $8,484	-123 Reduced 1.33%	9,158 $623,000
Q2 2018 Aug 13, 2018	SELL	$66.35 - $71.9 $19,374 - $20,994	-292 Reduced 3.05%	9,281 $622,000
Q1 2018 May 14, 2018	BUY	$67.94 - $75.25 $48,712 - $53,954	717 Added 8.1%	9,573 $667,000
Q1 2018 May 14, 2018	SELL	$67.94 - $75.25 $17,868 - $19,790	-263 Reduced 2.88%	8,856 $667,000
Q4 2017 Feb 12, 2018	BUY	$68.42 - $70.8 $27,094 - $28,036	396 Added 4.54%	9,119 $641,000
Q3 2017 Nov 13, 2017	SELL	$66.39 - $68.48 $20,580 - $21,228	-310 Reduced 3.43%	8,723 $597,000
Q2 2017 Aug 10, 2017	BUY	N/A	9,033	9,033 $589,000

Others Institutions Holding EFA

# of Institutions

2,077

Shares Held

567M

Call Options Held

67.1M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
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Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Ishares Tr Msci Eafe ETF Transaction History