Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Ishares Tr 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 stock. As of the latest transaction made, Empirical Financial Services, LLC D.B.A. Empirical Wealth Management holds 27,882 shares of IEFA stock, worth $2.14 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

27,882

Previous 20,883 33.52%

Holding current value

$2.14 Million

Previous $1.55 Million 30.73%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$70.77 - $76.19 $495,319 - $533,253	6,999 Added 33.52%	27,882 $2.03 Million
Q1 2024 May 06, 2024	BUY	$68.14 - $74.43 $657,959 - $718,696	9,656 Added 86.01%	20,883 $1.55 Million
Q4 2023 Feb 06, 2024	BUY	$61.3 - $70.47 $146,568 - $168,493	2,391 Added 27.06%	11,227 $789,000
Q3 2023 Nov 02, 2023	BUY	$64.04 - $69.58 $79,985 - $86,905	1,249 Added 16.46%	8,836 $568,000
Q2 2023 Aug 11, 2023	SELL	$66.03 - $69.1 $14,064 - $14,718	-213 Reduced 2.73%	7,587 $512,000
Q1 2023 May 09, 2023	SELL	$62.17 - $67.7 $2,175 - $2,369	-35 Reduced 0.45%	7,800 $521,000
Q4 2022 Feb 07, 2023	SELL	$52.35 - $63.65 $260,807 - $317,104	-4,982 Reduced 38.87%	7,835 $482,000
Q3 2022 Nov 02, 2022	SELL	$52.32 - $63.1 $347,352 - $418,920	-6,639 Reduced 34.12%	12,817 $675,000
Q2 2022 Aug 02, 2022	SELL	$57.91 - $70.46 $49,223 - $59,890	-850 Reduced 4.19%	19,456 $1.15 Million
Q1 2022 May 13, 2022	BUY	$63.26 - $75.48 $416,250 - $496,658	6,580 Added 47.94%	20,306 $1.41 Million
Q4 2021 Feb 14, 2022	BUY	$72.36 - $77.76 $108,540 - $116,640	1,500 Added 12.27%	13,726 $1.03 Million
Q3 2021 Nov 02, 2021	SELL	$72.98 - $78.2 $124,430 - $133,331	-1,705 Reduced 12.24%	12,226 $908,000
Q2 2021 Aug 12, 2021	BUY	$73.11 - $77.88 $84,368 - $89,873	1,154 Added 9.03%	13,931 $1.04 Million
Q1 2021 May 17, 2021	BUY	$68.58 - $73.12 $245,653 - $261,915	3,582 Added 38.96%	12,777 $921,000
Q4 2020 Feb 12, 2021	BUY	$58.13 - $69.71 $176,133 - $211,221	3,030 Added 49.15%	9,195 $635,000
Q3 2020 Nov 12, 2020	BUY	$57.43 - $62.28 $746 - $809	13 Added 0.21%	6,165 $372,000
Q2 2020 Aug 12, 2020	SELL	$47.43 - $60.75 $105,531 - $135,168	-2,225 Reduced 26.56%	6,152 $352,000
Q1 2020 May 11, 2020	SELL	$43.31 - $66.12 $98,097 - $149,761	-2,265 Reduced 21.28%	8,377 $418,000
Q4 2019 Feb 13, 2020	BUY	$59.36 - $65.51 $142,285 - $157,027	2,397 Added 29.07%	10,642 $694,000
Q3 2019 Nov 13, 2019	SELL	$57.44 - $62.42 $74,729 - $81,208	-1,301 Reduced 13.63%	8,245 $504,000
Q2 2019 Aug 12, 2019	SELL	$59.39 - $62.73 $35,990 - $38,014	-606 Reduced 5.97%	9,546 $586,000
Q4 2018 Feb 13, 2019	SELL	$53.06 - $64.19 $11,407 - $13,800	-215 Reduced 2.07%	10,152 $558,000
Q3 2018 Nov 13, 2018	SELL	$61.82 - $65.16 $11,745 - $12,380	-190 Reduced 1.8%	10,367 $664,000
Q2 2018 Aug 13, 2018	SELL	$62.74 - $67.79 $184,079 - $198,895	-2,934 Reduced 21.75%	10,557 $669,000
Q1 2018 May 14, 2018	BUY	$64.18 - $70.84 $225,913 - $249,356	3,520 Added 35.3%	13,491 $889,000
Q1 2018 May 14, 2018	SELL	$64.18 - $70.84 $52,178 - $57,592	-813 Reduced 7.54%	9,971 $889,000
Q4 2017 Feb 12, 2018	BUY	$64.09 - $66.44 $18,073 - $18,736	282 Added 2.69%	10,784 $713,000
Q3 2017 Nov 13, 2017	SELL	$62.19 - $64.17 $6,219 - $6,417	-100 Reduced 0.94%	10,502 $674,000
Q2 2017 Aug 10, 2017	BUY	N/A	10,602	10,602 $646,000

Others Institutions Holding IEFA

# of Institutions

1,941

Shares Held

1.42B

Call Options Held

142K

Put Options Held

534K

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About ISHARES TR

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Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Ishares Tr Transaction History