Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Ishares Tr Ishares Esg Aware 1 Transaction History

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

$3.55 Billion
Q3 2024

A detailed history of Empirical Financial Services, LLC D.B.A. Empirical Wealth Management transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Empirical Financial Services, LLC D.B.A. Empirical Wealth Management holds 80,633 shares of SUSB stock, worth $2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

80,633

Previous 82,629 2.42%

Holding current value

$2 Million

Previous $2.02 Million 0.25%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$24.38 - $25.2 $48,662 - $50,299	-1,996 Reduced 2.42%	80,633 $2.03 Million
Q2 2024 Aug 09, 2024	BUY	$24.19 - $24.51 $123,610 - $125,246	5,110 Added 6.59%	82,629 $2.02 Million
Q1 2024 May 06, 2024	SELL	$24.32 - $24.57 $13,303 - $13,439	-547 Reduced 0.7%	77,519 $1.9 Million
Q4 2023 Feb 06, 2024	BUY	$23.56 - $24.48 $45,541 - $47,319	1,933 Added 2.54%	78,066 $1.91 Million
Q3 2023 Nov 02, 2023	BUY	$23.72 - $24.02 $47,653 - $48,256	2,009 Added 2.71%	76,133 $1.81 Million
Q2 2023 Aug 11, 2023	BUY	$23.84 - $24.2 $100,986 - $102,511	4,236 Added 6.06%	74,124 $1.77 Million
Q1 2023 May 09, 2023	BUY	$23.63 - $24.19 $267,940 - $274,290	11,339 Added 19.37%	69,888 $1.68 Million
Q4 2022 Feb 07, 2023	BUY	$23.19 - $23.94 $62,195 - $64,207	2,682 Added 4.8%	58,549 $1.39 Million
Q3 2022 Nov 02, 2022	SELL	$23.37 - $24.43 $101,495 - $106,099	-4,343 Reduced 7.21%	55,867 $1.31 Million
Q2 2022 Aug 02, 2022	BUY	$23.73 - $24.6 $51,707 - $53,603	2,179 Added 3.75%	60,210 $1.45 Million
Q1 2022 May 13, 2022	BUY	$24.54 - $25.63 $610,015 - $637,110	24,858 Added 74.93%	58,031 $1.43 Million
Q4 2021 Feb 14, 2022	BUY	$25.61 - $25.99 $208,695 - $211,792	8,149 Added 32.56%	33,173 $851,000
Q3 2021 Nov 02, 2021	BUY	$25.95 - $26.1 $167,533 - $168,501	6,456 Added 34.77%	25,024 $650,000
Q2 2021 Aug 12, 2021	BUY	$25.93 - $26.12 $261,504 - $263,420	10,085 Added 118.88%	18,568 $484,000
Q1 2021 May 17, 2021	BUY	$25.89 - $26.17 $219,624 - $222,000	8,483 New	8,483 $220,000

Others Institutions Holding SUSB

# of Institutions

309

Shares Held

28M

Call Options Held

Put Options Held

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Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Ishares Tr Ishares Esg Aware 1 Transaction History