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

$3.65 Billion
Q4 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 5,755 shares of IEI stock, worth $679,032. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,755

Previous 4,359 32.03%

Holding current value

$679,032

Previous $521,000 27.45%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$115.08 - $119.55 $160,651 - $166,891	1,396 Added 32.03%	5,755 $664,000
Q3 2024 Oct 31, 2024	SELL	$114.73 - $120.23 $76,754 - $80,433	-669 Reduced 13.31%	4,359 $521,000
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

817

Shares Held

103M

Call Options Held

1.17M

Put Options Held

529K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
Sector ETFs
Industry ETFs

More about IEI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Empirical Financial Services, LLC D.B.A. Empirical Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Empirical Financial Services, LLC D.B.A. Empirical Wealth Management with notifications on news.

Account

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