Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Ishares Esg Aware Msci Usa Sma Transaction History

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

$3.65 Billion
Q4 2024

A detailed history of Empirical Financial Services, LLC D.B.A. Empirical Wealth Management transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Empirical Financial Services, LLC D.B.A. Empirical Wealth Management holds 253,812 shares of ESML stock, worth $11.1 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

253,812

Previous 253,788 0.01%

Holding current value

$11.1 Million

Previous $10.6 Million 0.56%

% of portfolio

0.29%

Previous 0.3%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$41.09 - $45.94 $986 - $1,102	24 Added 0.01%	253,812 $10.7 Million
Q3 2024 Oct 31, 2024	BUY	$38.03 - $42.06 $369,613 - $408,781	9,719 Added 3.98%	253,788 $10.6 Million
Q2 2024 Aug 09, 2024	SELL	$36.99 - $39.96 $248,276 - $268,211	-6,712 Reduced 2.68%	244,069 $9.4 Million
Q1 2024 May 06, 2024	BUY	$36.33 - $40.27 $264,664 - $293,366	7,285 Added 2.99%	250,781 $10.1 Million
Q4 2023 Feb 06, 2024	BUY	$30.96 - $38.59 $320,683 - $399,715	10,358 Added 4.44%	243,496 $9.26 Million
Q3 2023 Nov 02, 2023	BUY	$33.21 - $37.37 $68,877 - $77,505	2,074 Added 0.9%	233,138 $7.85 Million
Q2 2023 Aug 11, 2023	BUY	$32.46 - $35.52 $983,667 - $1.08 Million	30,304 Added 15.09%	231,064 $8.21 Million
Q1 2023 May 09, 2023	BUY	$32.27 - $37.51 $296,303 - $344,416	9,182 Added 4.79%	200,760 $6.82 Million
Q4 2022 Feb 07, 2023	BUY	$31.03 - $35.26 $471,128 - $535,352	15,183 Added 8.61%	191,578 $6.3 Million
Q3 2022 Nov 02, 2022	BUY	$30.47 - $36.87 $505,619 - $611,820	16,594 Added 10.38%	176,395 $5.41 Million
Q2 2022 Aug 02, 2022	BUY	$30.34 - $38.42 $264,655 - $335,137	8,723 Added 5.77%	159,801 $5.03 Million
Q1 2022 May 13, 2022	BUY	$35.57 - $40.83 $396,854 - $455,540	11,157 Added 7.97%	151,078 $5.75 Million
Q4 2021 Feb 14, 2022	BUY	$38.24 - $42.82 $289,668 - $324,361	7,575 Added 5.72%	139,921 $5.64 Million
Q3 2021 Nov 02, 2021	BUY	$37.66 - $40.76 $1.1 Million - $1.19 Million	29,099 Added 28.18%	132,346 $5.16 Million
Q2 2021 Aug 12, 2021	BUY	$38.02 - $40.93 $516,387 - $555,911	13,582 Added 15.15%	103,247 $4.17 Million
Q1 2021 May 17, 2021	BUY	$33.7 - $40.38 $332,450 - $398,348	9,865 Added 12.36%	89,665 $3.46 Million
Q4 2020 Feb 12, 2021	BUY	$26.87 - $34.54 $412,776 - $530,603	15,362 Added 23.84%	79,800 $2.72 Million
Q3 2020 Nov 12, 2020	BUY	$24.55 - $27.91 $357,300 - $406,202	14,554 Added 29.18%	64,438 $1.71 Million
Q2 2020 Aug 12, 2020	BUY	$18.34 - $27.14 $231,615 - $342,751	12,629 Added 33.9%	49,884 $1.25 Million
Q1 2020 May 11, 2020	BUY	$17.16 - $29.57 $514,714 - $886,952	29,995 Added 413.15%	37,255 $743,000
Q4 2019 Feb 13, 2020	BUY	$25.83 - $29.01 $187,525 - $210,612	7,260 New	7,260 $210,000

Others Institutions Holding ESML

# of Institutions

416

Shares Held

34.6M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Ishares Esg Aware Msci Usa Sma Transaction History