Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Ishares Msci Acwi ETF 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 Msci Acwi ETF stock. As of the latest transaction made, Empirical Financial Services, LLC D.B.A. Empirical Wealth Management holds 6,732 shares of ACWI stock, worth $813,427. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,732

Previous 6,698 0.51%

Holding current value

$813,427

Previous $800,000 1.13%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$117.05 - $123.03 $3,979 - $4,183	34 Added 0.51%	6,732 $791,000
Q3 2024 Oct 31, 2024	BUY	$107.24 - $119.84 $101,556 - $113,488	947 Added 16.47%	6,698 $800,000
Q2 2024 Aug 09, 2024	BUY	$104.54 - $112.83 $23,312 - $25,161	223 Added 4.03%	5,751 $646,000
Q1 2024 May 06, 2024	SELL	$99.79 - $110.15 $10,278 - $11,345	-103 Reduced 1.83%	5,528 $608,000
Q4 2023 Feb 06, 2024	BUY	$88.59 - $102.15 $66,088 - $76,203	746 Added 15.27%	5,631 $573,000
Q3 2023 Nov 02, 2023	BUY	$92.02 - $99.39 $3,220 - $3,478	35 Added 0.72%	4,885 $451,000
Q2 2023 Aug 11, 2023	BUY	$90.5 - $96.36 $4,072 - $4,336	45 Added 0.94%	4,850 $465,000
Q4 2022 Feb 07, 2023	BUY	$77.52 - $89.8 $75,582 - $87,555	975 Added 25.46%	4,805 $407,000
Q3 2022 Nov 02, 2022	BUY	$77.83 - $92.7 $1,945 - $2,317	25 Added 0.66%	3,830 $298,000
Q2 2022 Aug 02, 2022	BUY	$81.93 - $101.4 $81,274 - $100,588	992 Added 35.26%	3,805 $319,000
Q1 2022 May 13, 2022	SELL	$92.11 - $106.34 $2,486 - $2,871	-27 Reduced 0.95%	2,813 $281,000
Q4 2021 Feb 14, 2022	BUY	$99.52 - $107.23 $1,592 - $1,715	16 Added 0.57%	2,840 $300,000
Q3 2021 Nov 02, 2021	SELL	$99.44 - $105.29 $3,977 - $4,211	-40 Reduced 1.4%	2,824 $282,000
Q2 2021 Aug 12, 2021	SELL	$96.39 - $101.59 $30,652 - $32,305	-318 Reduced 9.99%	2,864 $290,000
Q1 2021 May 17, 2021	BUY	$90.22 - $96.52 $4,059 - $4,343	45 Added 1.43%	3,182 $303,000
Q4 2020 Feb 12, 2021	BUY	$78.14 - $90.72 $1,015 - $1,179	13 Added 0.42%	3,137 $285,000
Q3 2020 Nov 12, 2020	SELL	$74.27 - $84.01 $7,798 - $8,821	-105 Reduced 3.25%	3,124 $250,000
Q2 2020 Aug 12, 2020	BUY	$59.7 - $77.34 $1,373 - $1,778	23 Added 0.72%	3,229 $238,000
Q1 2020 May 11, 2020	BUY	$54.33 - $81.73 $174,181 - $262,026	3,206 New	3,206 $201,000

Others Institutions Holding ACWI

# of Institutions

793

Shares Held

79.3M

Call Options Held

257K

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
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Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Ishares Msci Acwi ETF Transaction History