Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Ishares Tr Msci Eafe Small Cap 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 Tr Msci Eafe Small Cap stock. As of the latest transaction made, Empirical Financial Services, LLC D.B.A. Empirical Wealth Management holds 23,781 shares of SCZ stock, worth $1.59 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

23,781

Previous 23,888 0.45%

Holding current value

$1.59 Million

Previous $1.51 Million 3.11%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$60.46 - $64.81 $6,469 - $6,934	-107 Reduced 0.45%	23,781 $1.47 Million
Q1 2024 May 06, 2024	SELL	$59.15 - $63.58 $8,281 - $8,901	-140 Reduced 0.58%	23,888 $1.51 Million
Q4 2023 Feb 06, 2024	SELL	$52.38 - $61.98 $12,047 - $14,255	-230 Reduced 0.95%	24,028 $1.49 Million
Q3 2023 Nov 02, 2023	SELL	$56.15 - $61.67 $3,200 - $3,515	-57 Reduced 0.23%	24,258 $1.37 Million
Q2 2023 Aug 11, 2023	SELL	$57.9 - $61.26 $38,908 - $41,166	-672 Reduced 2.69%	24,315 $1.43 Million
Q1 2023 May 09, 2023	BUY	$56.53 - $62.22 $4,183 - $4,604	74 Added 0.3%	24,987 $1.49 Million
Q4 2022 Feb 07, 2023	SELL	$48.03 - $57.76 $222,667 - $267,775	-4,636 Reduced 15.69%	24,913 $1.41 Million
Q3 2022 Nov 02, 2022	SELL	$48.3 - $59.56 $88,727 - $109,411	-1,837 Reduced 5.85%	29,549 $1.44 Million
Q2 2022 Aug 02, 2022	SELL	$54.29 - $67.38 $119,438 - $148,236	-2,200 Reduced 6.55%	31,386 $1.71 Million
Q1 2022 May 13, 2022	SELL	$61.01 - $73.65 $46,428 - $56,047	-761 Reduced 2.22%	33,586 $2.23 Million
Q4 2021 Feb 14, 2022	BUY	$70.21 - $77.4 $197,992 - $218,268	2,820 Added 8.94%	34,347 $2.51 Million
Q3 2021 Nov 02, 2021	BUY	$72.22 - $79.08 $12,277 - $13,443	170 Added 0.54%	31,527 $2.35 Million
Q2 2021 Aug 12, 2021	BUY	$72.9 - $77.14 $459,853 - $486,599	6,308 Added 25.18%	31,357 $2.33 Million
Q1 2021 May 17, 2021	SELL	$68.09 - $73.16 $198,618 - $213,407	-2,917 Reduced 10.43%	25,049 $1.8 Million
Q4 2020 Feb 12, 2021	SELL	$56.79 - $68.74 $75,246 - $91,080	-1,325 Reduced 4.52%	27,966 $1.91 Million
Q3 2020 Nov 12, 2020	SELL	$53.91 - $60.23 $184,156 - $205,745	-3,416 Reduced 10.44%	29,291 $1.73 Million
Q2 2020 Aug 12, 2020	SELL	$42.06 - $57.2 $108,556 - $147,633	-2,581 Reduced 7.31%	32,707 $1.75 Million
Q1 2020 May 11, 2020	BUY	$38.34 - $62.84 $159,571 - $261,540	4,162 Added 13.37%	35,288 $1.58 Million
Q4 2019 Feb 13, 2020	BUY	$55.92 - $62.67 $80,189 - $89,868	1,434 Added 4.83%	31,126 $1.94 Million
Q3 2019 Nov 13, 2019	BUY	$53.71 - $58.5 $91,414 - $99,567	1,702 Added 6.08%	29,692 $1.7 Million
Q2 2019 Aug 12, 2019	BUY	$55.8 - $59.5 $38,892 - $41,471	697 Added 2.55%	27,990 $1.61 Million
Q1 2019 May 13, 2019	SELL	$51.31 - $58.06 $13,545 - $15,327	-264 Reduced 0.96%	27,293 $1.57 Million
Q4 2018 Feb 13, 2019	BUY	$49.58 - $62.49 $192,370 - $242,461	3,880 Added 16.39%	27,557 $1.43 Million
Q3 2018 Nov 13, 2018	SELL	$60.38 - $63.97 $230,711 - $244,429	-3,821 Reduced 13.9%	23,677 $1.48 Million
Q2 2018 Aug 13, 2018	SELL	$62.31 - $66.88 $34,768 - $37,319	-558 Reduced 1.99%	27,498 $1.73 Million
Q1 2018 May 14, 2018	BUY	$62.72 - $69.19 $131,900 - $145,506	2,103 Added 8.1%	28,056 $1.83 Million
Q1 2018 May 14, 2018	BUY	$62.72 - $69.19 $28,286 - $31,204	451 Added 1.77%	25,953 $1.83 Million
Q4 2017 Feb 12, 2018	SELL	$61.68 - $64.5 $51,811 - $54,180	-840 Reduced 3.19%	25,502 $1.65 Million
Q3 2017 Nov 13, 2017	SELL	$61.06 - $62.0 $79,988 - $81,220	-1,310 Reduced 4.74%	26,342 $1.63 Million
Q2 2017 Aug 10, 2017	BUY	N/A	27,652	27,652 $1.6 Million

Others Institutions Holding SCZ

# of Institutions

711

Shares Held

103M

Call Options Held

10.5K

Put Options Held

114K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

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Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Ishares Tr Msci Eafe Small Cap Transaction History