Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Ishares Barclays 0 5 Year Tips 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 Barclays 0 5 Year Tips stock. As of the latest transaction made, Empirical Financial Services, LLC D.B.A. Empirical Wealth Management holds 191,926 shares of STIP stock, worth $19.1 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

191,926

Previous 186,822 2.73%

Holding current value

$19.1 Million

Previous $18.4 Million 3.61%

% of portfolio

0.58%

Previous 0.61%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$98.36 - $99.47 $502,029 - $507,694	5,104 Added 2.73%	191,926 $19.1 Million
Q4 2023 Feb 06, 2024	SELL	$96.33 - $98.68 $948,272 - $971,405	-9,844 Reduced 5.01%	186,822 $18.4 Million
Q3 2023 Nov 02, 2023	SELL	$96.73 - $97.56 $5.39 Million - $5.44 Million	-55,721 Reduced 22.08%	196,666 $19.1 Million
Q2 2023 Aug 11, 2023	SELL	$97.43 - $99.5 $1.05 Million - $1.07 Million	-10,768 Reduced 4.09%	252,387 $24.6 Million
Q1 2023 May 09, 2023	BUY	$96.86 - $99.23 $6.96 Million - $7.13 Million	71,835 Added 37.55%	263,155 $26.1 Million

Q4 2022 Feb 07, 2023	BUY	$96.72 - $98.11 $9.79 Million - $9.93 Million	101,243 Added 112.4%	191,320 $18.6 Million
Q3 2022 Nov 02, 2022	BUY	$96.99 - $102.85 $6.11 Million - $6.48 Million	63,005 Added 232.73%	90,077 $8.66 Million
Q2 2022 Aug 02, 2022	BUY	$101.26 - $104.65 $627,508 - $648,516	6,197 Added 29.69%	27,072 $2.75 Million
Q1 2022 May 13, 2022	BUY	$103.82 - $106.76 $881,224 - $906,178	8,488 Added 68.52%	20,875 $2.19 Million
Q4 2021 Feb 14, 2022	BUY	$105.21 - $107.0 $23,251 - $23,647	221 Added 1.82%	12,387 $1.31 Million
Q3 2021 Nov 02, 2021	SELL	$105.49 - $107.1 $181,126 - $183,890	-1,717 Reduced 12.37%	12,166 $1.29 Million
Q2 2021 Aug 12, 2021	BUY	$105.46 - $106.88 $280,207 - $283,980	2,657 Added 23.67%	13,883 $1.48 Million
Q1 2021 May 17, 2021	SELL	$104.53 - $105.92 $189,721 - $192,244	-1,815 Reduced 13.92%	11,226 $1.19 Million
Q4 2020 Feb 12, 2021	BUY	$103.06 - $104.43 $28,341 - $28,718	275 Added 2.15%	13,041 $1.36 Million
Q3 2020 Nov 12, 2020	BUY	$102.35 - $104.25 $67,551 - $68,805	660 Added 5.45%	12,766 $1.33 Million
Q2 2020 Aug 12, 2020	SELL	$99.85 - $102.42 $54,917 - $56,331	-550 Reduced 4.35%	12,106 $1.24 Million
Q1 2020 May 11, 2020	BUY	$96.7 - $102.1 $347,153 - $366,539	3,590 Added 39.6%	12,656 $1.26 Million
Q4 2019 Feb 13, 2020	SELL	$99.88 - $100.71 $299 - $302	-3 Reduced 0.03%	9,066 $913,000
Q2 2019 Aug 12, 2019	SELL	$99.61 - $100.65 $65,045 - $65,724	-653 Reduced 6.72%	9,069 $912,000
Q1 2019 May 13, 2019	BUY	$98.04 - $99.75 $275,982 - $280,796	2,815 Added 40.76%	9,722 $969,000
Q4 2018 Feb 13, 2019	BUY	$97.69 - $98.71 $287,208 - $290,207	2,940 Added 74.11%	6,907 $677,000
Q3 2018 Nov 13, 2018	SELL	$98.6 - $99.48 $186,847 - $188,514	-1,895 Reduced 32.33%	3,967 $392,000
Q2 2018 Aug 13, 2018	BUY	$99.2 - $99.99 $6,944 - $6,999	70 Added 1.21%	5,862 $584,000
Q1 2018 May 14, 2018	SELL	$99.45 - $100.14 $344,793 - $347,185	-3,467 Reduced 37.44%	5,792 $580,000
Q1 2018 May 14, 2018	BUY	$99.45 - $100.14 $920,807 - $927,196	9,259 New	9,259 $580,000

Others Institutions Holding STIP

# of Institutions

617

Shares Held

64.9M

Call Options Held

135K

Put Options Held

8.4K

View Full List

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Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Ishares Barclays 0 5 Year Tips Transaction History