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

  • $3.65 Billion
  • Q4 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 2,881,182 shares of IQLT stock, worth $114 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares
2,881,182
Previous 2,719,885 5.93%
Holding current value
$114 Million
Previous $113 Million 5.23%
% of portfolio
2.93%
Previous 3.18%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
BUY
$37.12 - $41.23 $5.99 Million - $6.65 Million
161,297 Added 5.93%
2,881,182 $107 Million
Q3 2024

Oct 31, 2024
BUY
$37.37 - $41.82 $5.12 Million - $5.73 Million
136,982 Added 5.3%
2,719,885 $113 Million
Q2 2024

Aug 09, 2024
BUY
$37.62 - $40.69 $2.4 Million - $2.6 Million
63,805 Added 2.53%
2,582,903 $101 Million
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
$27.67 - $33.75 $2.32 Million - $2.83 Million
83,893 Added 4.55%
1,928,976 $62.5 Million
Q3 2022

Nov 02, 2022
BUY
$27.52 - $33.12 $10.3 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
564
Shares Held
198M
Call Options Held
100
Put Options Held
0
View Full List

About ISHARES MSCI INTL QUALITY FACT

IQLT Quotes by TradingView
  • Ticker IQLT
  • Sector ETFs
  • Industry ETFs
More about IQLT
Track This Portfolio

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

Follow Empirical Financial Services, LLC D.B.A. Empirical Wealth Management and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email