Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Ishares Short Term National Mu 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 Short Term National Mu stock. As of the latest transaction made, Empirical Financial Services, LLC D.B.A. Empirical Wealth Management holds 55,395 shares of SUB stock, worth $5.83 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

55,395

Previous 51,102 8.4%

Holding current value

$5.83 Million

Previous $5.43 Million 7.69%

% of portfolio

0.16%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$104.94 - $106.2 $450,507 - $455,916	4,293 Added 8.4%	55,395 $5.84 Million
Q3 2024 Oct 31, 2024	BUY	$104.3 - $106.3 $24,823 - $25,299	238 Added 0.47%	51,102 $5.43 Million
Q2 2024 Aug 09, 2024	BUY	$104.04 - $104.8 $176,659 - $177,950	1,698 Added 3.45%	50,864 $5.32 Million
Q1 2024 May 06, 2024	BUY	$104.73 - $105.42 $117,297 - $118,070	1,120 Added 2.33%	49,166 $5.15 Million
Q4 2023 Feb 06, 2024	SELL	$102.62 - $105.46 $319,969 - $328,824	-3,118 Reduced 6.09%	48,046 $5.07 Million
Q3 2023 Nov 02, 2023	SELL	$102.82 - $104.26 $95,108 - $96,440	-925 Reduced 1.78%	51,164 $5.26 Million
Q2 2023 Aug 11, 2023	SELL	$103.24 - $105.0 $10,324 - $10,500	-100 Reduced 0.19%	52,089 $5.42 Million
Q1 2023 May 09, 2023	SELL	$103.3 - $105.14 $574,038 - $584,262	-5,557 Reduced 9.62%	52,189 $5.46 Million
Q4 2022 Feb 07, 2023	SELL	$102.5 - $104.49 $2.14 Million - $2.19 Million	-20,922 Reduced 26.6%	57,746 $6.02 Million
Q3 2022 Nov 02, 2022	SELL	$102.59 - $105.4 $1.35 Million - $1.39 Million	-13,202 Reduced 14.37%	78,668 $8.08 Million
Q2 2022 Aug 02, 2022	BUY	$103.31 - $104.87 $9.12 Million - $9.26 Million	88,310 Added 2480.62%	91,870 $9.62 Million
Q1 2022 May 13, 2022	BUY	$104.46 - $107.34 $27,472 - $28,230	263 Added 7.98%	3,560 $372,000
Q4 2021 Feb 14, 2022	BUY	$107.24 - $107.56 $49,759 - $49,907	464 Added 16.38%	3,297 $354,000
Q3 2021 Nov 02, 2021	BUY	$107.57 - $108.06 $25,063 - $25,177	233 Added 8.96%	2,833 $305,000
Q2 2021 Aug 12, 2021	SELL	$107.66 - $108.01 $86,020 - $86,299	-799 Reduced 23.51%	2,600 $280,000
Q1 2021 May 17, 2021	SELL	$107.56 - $108.22 $110,033 - $110,709	-1,023 Reduced 23.13%	3,399 $366,000
Q4 2020 Feb 12, 2021	BUY	$107.6 - $108.11 $159,463 - $160,219	1,482 Added 50.41%	4,422 $478,000
Q3 2020 Nov 12, 2020	BUY	$107.69 - $108.53 $13,784 - $13,891	128 Added 4.55%	2,940 $318,000
Q2 2020 Aug 12, 2020	BUY	$105.27 - $107.99 $25,264 - $25,917	240 Added 9.33%	2,812 $303,000
Q1 2020 May 11, 2020	BUY	$97.45 - $107.63 $250,641 - $276,824	2,572 New	2,572 $273,000
Q4 2019 Feb 13, 2020	SELL	$106.44 - $106.81 $768,709 - $771,381	-7,222 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$105.75 - $106.57 $122,775 - $123,727	1,161 Added 19.16%	7,222 $770,000
Q4 2018 Feb 13, 2019	BUY	$104.3 - $105.4 $39,112 - $39,525	375 Added 6.6%	6,061 $639,000
Q3 2018 Nov 13, 2018	BUY	$104.57 - $105.31 $594,585 - $598,792	5,686 New	5,686 $595,000

Others Institutions Holding SUB

# of Institutions

905

Shares Held

82.3M

Call Options Held

Put Options Held

View Full List

About ISHARES SHORT-TERM NATIONAL MU

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Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Ishares Short Term National Mu Transaction History