Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Ishares Msci Intl Quality Fact Transaction History

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

$3.31 Billion
Q1 2024

A detailed history of Empirical Financial Services, LLC D.B.A. Empirical Wealth Management transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Empirical Financial Services, LLC D.B.A. Empirical Wealth Management holds 2,519,098 shares of IQLT stock, worth $99.5 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares

2,519,098

Previous 2,394,377 5.21%

Holding current value

$99.5 Million

Previous $89.9 Million 11.09%

% of portfolio

3.02%

Previous 2.99%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$36.14 - $39.86 $4.51 Million - $4.97 Million	124,721 Added 5.21%	2,519,098 $99.9 Million
Q4 2023 Feb 06, 2024	BUY	$32.36 - $37.66 $4.41 Million - $5.13 Million	136,194 Added 6.03%	2,394,377 $89.9 Million
Q3 2023 Nov 02, 2023	BUY	$33.33 - $36.49 $2.79 Million - $3.05 Million	83,569 Added 3.84%	2,258,183 $75.9 Million
Q2 2023 Aug 11, 2023	BUY	$34.71 - $36.35 $4.2 Million - $4.4 Million	120,959 Added 5.89%	2,174,614 $77.4 Million
Q1 2023 May 09, 2023	BUY	$32.56 - $35.41 $4.06 Million - $4.41 Million	124,679 Added 6.46%	2,053,655 $72.5 Million

Q4 2022 Feb 07, 2023	BUY	$29.7 - $33.75 $2.49 Million - $2.83 Million	83,893 Added 4.55%	1,928,976 $62.5 Million
Q3 2022 Nov 02, 2022	BUY	$27.94 - $33.12 $10.5 Million - $12.4 Million	375,826 Added 25.58%	1,845,083 $51.3 Million
Q2 2022 Aug 02, 2022	BUY	$30.11 - $37.35 $7.24 Million - $8.98 Million	240,416 Added 19.56%	1,469,257 $45.4 Million
Q1 2022 May 13, 2022	BUY	$33.72 - $39.59 $1.66 Million - $1.95 Million	49,322 Added 4.18%	1,228,841 $45.3 Million
Q4 2021 Feb 14, 2022	BUY	$37.74 - $40.41 $2.91 Million - $3.12 Million	77,111 Added 6.99%	1,179,519 $46.4 Million
Q3 2021 Nov 02, 2021	BUY	$37.88 - $40.71 $4.8 Million - $5.16 Million	126,809 Added 13.0%	1,102,408 $41.8 Million
Q2 2021 Aug 12, 2021	BUY	$37.01 - $39.8 $6.64 Million - $7.14 Million	179,397 Added 22.53%	975,599 $37.6 Million
Q1 2021 May 17, 2021	SELL	$35.14 - $37.12 $749,641 - $791,880	-21,333 Reduced 2.61%	796,202 $29 Million
Q4 2020 Feb 12, 2021	BUY	$30.22 - $35.93 $1.8 Million - $2.14 Million	59,667 Added 7.87%	817,535 $29.2 Million
Q3 2020 Nov 12, 2020	BUY	$29.58 - $32.28 $1.58 Million - $1.73 Million	53,527 Added 7.6%	757,868 $23.7 Million
Q2 2020 Aug 12, 2020	BUY	$24.88 - $30.65 $1.43 Million - $1.76 Million	57,346 Added 8.86%	704,341 $20.7 Million
Q1 2020 May 11, 2020	BUY	$22.29 - $32.88 $9.73 Million - $14.3 Million	436,435 Added 207.27%	646,995 $16.7 Million
Q4 2019 Feb 13, 2020	BUY	$28.87 - $32.33 $564,957 - $632,665	19,569 Added 10.25%	210,560 $6.8 Million
Q3 2019 Nov 13, 2019	BUY	$28.27 - $30.57 $415,003 - $448,767	14,680 Added 8.33%	190,991 $5.67 Million
Q2 2019 Aug 12, 2019	BUY	$28.71 - $30.19 $206,625 - $217,277	7,197 Added 4.26%	176,311 $5.32 Million
Q1 2019 May 13, 2019	BUY	$25.5 - $29.29 $1.02 Million - $1.17 Million	39,989 Added 30.97%	169,114 $4.93 Million
Q4 2018 Feb 13, 2019	BUY	$24.9 - $29.69 $3.22 Million - $3.83 Million	129,125 New	129,125 $3.33 Million

Others Institutions Holding IQLT

# of Institutions

466

Shares Held

203M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI INTL QUALITY FACT

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Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Ishares Msci Intl Quality Fact Transaction History