Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Ishares Barclays 3 7 Yr Treas 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 Barclays 3 7 Yr Treas stock. As of the latest transaction made, Empirical Financial Services, LLC D.B.A. Empirical Wealth Management holds 5,028 shares of IEI stock, worth $593,857. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,028

Previous 4,764 5.54%

Holding current value

$593,857

Previous $551,000 5.26%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$113.43 - $115.88 $29,945 - $30,592	264 Added 5.54%	5,028 $580,000
Q1 2024 May 06, 2024	BUY	$114.97 - $117.54 $15,061 - $15,397	131 Added 2.83%	4,764 $551,000
Q4 2023 Feb 06, 2024	BUY	$111.61 - $117.37 $97,435 - $102,464	873 Added 23.22%	4,633 $542,000
Q3 2023 Nov 02, 2023	SELL	$112.76 - $116.14 $80,172 - $82,575	-711 Reduced 15.9%	3,760 $425,000
Q2 2023 Aug 11, 2023	BUY	$115.23 - $119.04 $84,117 - $86,899	730 Added 19.51%	4,471 $515,000
Q1 2023 May 09, 2023	BUY	$113.55 - $118.41 $10,560 - $11,012	93 Added 2.55%	3,741 $440,000
Q4 2022 Feb 07, 2023	SELL	$112.33 - $116.76 $59,197 - $61,532	-527 Reduced 12.62%	3,648 $419,000
Q3 2022 Nov 02, 2022	SELL	$113.35 - $121.3 $50,780 - $54,342	-448 Reduced 9.69%	4,175 $477,000
Q2 2022 Aug 02, 2022	SELL	$116.23 - $121.42 $33,939 - $35,454	-292 Reduced 5.94%	4,623 $552,000
Q1 2022 May 13, 2022	SELL	$121.42 - $128.17 $62,045 - $65,494	-511 Reduced 9.42%	4,915 $600,000
Q4 2021 Feb 14, 2022	BUY	$128.19 - $130.42 $52,173 - $53,080	407 Added 8.11%	5,426 $698,000
Q3 2021 Nov 02, 2021	SELL	$129.96 - $131.96 $11,566 - $11,744	-89 Reduced 1.74%	5,019 $653,000
Q2 2021 Aug 12, 2021	BUY	$129.78 - $131.28 $12,718 - $12,865	98 Added 1.96%	5,108 $667,000
Q1 2021 May 17, 2021	SELL	$129.89 - $133.02 $174,572 - $178,778	-1,344 Reduced 21.15%	5,010 $651,000
Q4 2020 Feb 12, 2021	BUY	$132.44 - $133.52 $48,473 - $48,868	366 Added 6.11%	6,354 $845,000
Q3 2020 Nov 12, 2020	BUY	$133.35 - $134.1 $37,604 - $37,816	282 Added 4.94%	5,988 $800,000
Q2 2020 Aug 12, 2020	SELL	$132.55 - $133.72 $33,667 - $33,964	-254 Reduced 4.26%	5,706 $763,000
Q1 2020 May 11, 2020	SELL	$125.97 - $133.34 $90,446 - $95,738	-718 Reduced 10.75%	5,960 $795,000
Q4 2019 Feb 13, 2020	SELL	$125.41 - $127.8 $259,473 - $264,418	-2,069 Reduced 23.65%	6,678 $840,000
Q3 2019 Nov 13, 2019	BUY	$125.52 - $127.0 $414,467 - $419,354	3,302 Added 60.64%	8,747 $1.11 Million
Q2 2019 Aug 12, 2019	BUY	N/A	5,445 New	5,445 $685,000
Q3 2018 Nov 13, 2018	SELL	N/A	-1,797 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	N/A	-526 Reduced 22.64%	1,797 $216,000
Q1 2018 May 14, 2018	BUY	N/A	1,961 Added 541.71%	2,323 $280,000
Q1 2018 May 14, 2018	SELL	N/A	-2,831 Reduced 88.66%	362 $280,000
Q4 2017 Feb 12, 2018	BUY	N/A	231 Added 7.8%	3,193 $390,000
Q3 2017 Nov 13, 2017	SELL	N/A	-309 Reduced 9.45%	2,962 $366,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,271	3,271 $404,000

Others Institutions Holding IEI

# of Institutions

715

Shares Held

85.5M

Call Options Held

144K

Put Options Held

1.79M

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

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Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Ishares Barclays 3 7 Yr Treas Transaction History