Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Ishares Msci Usa Quality Facto 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 Usa Quality Facto stock. As of the latest transaction made, Empirical Financial Services, LLC D.B.A. Empirical Wealth Management holds 777,913 shares of QUAL stock, worth $134 Million. This represents 3.87% of its overall portfolio holdings.

Number of Shares

777,913

Previous 749,636 3.77%

Holding current value

$134 Million

Previous $110 Million 15.91%

% of portfolio

3.87%

Previous 3.67%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$144.62 - $165.44 $4.09 Million - $4.68 Million	28,277 Added 3.77%	777,913 $128 Million
Q4 2023 Feb 06, 2024	BUY	$127.66 - $147.99 $20.4 Million - $23.6 Million	159,562 Added 27.04%	749,636 $110 Million
Q3 2023 Nov 02, 2023	BUY	$130.77 - $139.97 $2.42 Million - $2.6 Million	18,541 Added 3.24%	590,074 $77.8 Million
Q2 2023 Aug 11, 2023	BUY	$121.98 - $134.87 $4.77 Million - $5.27 Million	39,070 Added 7.34%	571,533 $77.1 Million
Q1 2023 May 09, 2023	BUY	$113.23 - $126.2 $9.06 Million - $10.1 Million	79,975 Added 17.67%	532,463 $66.1 Million

Q4 2022 Feb 07, 2023	BUY	$109.33 - $121.24 $8.82 Million - $9.78 Million	80,672 Added 21.7%	452,488 $51.6 Million
Q3 2022 Nov 02, 2022	BUY	$107.29 - $126.48 $2.45 Million - $2.89 Million	22,828 Added 6.54%	371,816 $38.6 Million
Q2 2022 Aug 02, 2022	BUY	$108.57 - $135.98 $2.87 Million - $3.6 Million	26,444 Added 8.2%	348,988 $39 Million
Q1 2022 May 13, 2022	SELL	$123.55 - $145.17 $1.26 Million - $1.48 Million	-10,208 Reduced 3.07%	322,544 $43.4 Million
Q4 2021 Feb 14, 2022	BUY	$130.89 - $146.3 $2.42 Million - $2.7 Million	18,478 Added 5.88%	332,752 $48.4 Million
Q3 2021 Nov 02, 2021	BUY	$131.73 - $141.78 $3.28 Million - $3.53 Million	24,898 Added 8.6%	314,274 $41.4 Million
Q2 2021 Aug 12, 2021	BUY	$123.09 - $133.01 $4.37 Million - $4.72 Million	35,492 Added 13.98%	289,376 $38.4 Million
Q1 2021 May 17, 2021	BUY	$112.92 - $122.16 $1.33 Million - $1.43 Million	11,737 Added 4.85%	253,884 $30.9 Million
Q4 2020 Feb 12, 2021	BUY	$100.86 - $116.21 $2.1 Million - $2.41 Million	20,781 Added 9.39%	242,147 $28.1 Million
Q3 2020 Nov 12, 2020	BUY	$96.43 - $110.16 $1.72 Million - $1.97 Million	17,857 Added 8.77%	221,366 $23 Million
Q2 2020 Aug 12, 2020	BUY	$77.66 - $101.43 $2.6 Million - $3.39 Million	33,430 Added 19.66%	203,509 $19.5 Million
Q1 2020 May 11, 2020	BUY	$69.28 - $105.06 $5.73 Million - $8.69 Million	82,744 Added 94.74%	170,079 $13.8 Million
Q4 2019 Feb 13, 2020	BUY	$89.66 - $101.3 $1.19 Million - $1.34 Million	13,270 Added 17.92%	87,335 $8.82 Million
Q3 2019 Nov 13, 2019	BUY	$88.14 - $94.1 $1.54 Million - $1.64 Million	17,445 Added 30.81%	74,065 $6.84 Million
Q2 2019 Aug 12, 2019	SELL	$85.59 - $92.22 $631,226 - $680,122	-7,375 Reduced 11.52%	56,620 $5.18 Million
Q1 2019 May 13, 2019	BUY	$74.79 - $88.74 $1.86 Million - $2.2 Million	24,825 Added 63.38%	63,995 $5.67 Million
Q4 2018 Feb 13, 2019	BUY	$71.91 - $90.78 $2.82 Million - $3.56 Million	39,170 New	39,170 $3.01 Million

Others Institutions Holding QUAL

# of Institutions

1,286

Shares Held

211M

Call Options Held

36.5K

Put Options Held

9.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Ishares Msci Usa Quality Facto Transaction History