Occidental Asset Management, LLC Ishares Tr Msci Eafe ETF Transaction History

Occidental Asset Management, LLC

$530 Million
Q1 2024

A detailed history of Occidental Asset Management, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Occidental Asset Management, LLC holds 2,965 shares of EFA stock, worth $233,226. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,965

Previous 3,091 4.08%

Holding current value

$233,226

Previous $232,000 1.72%

% of portfolio

0.04%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$73.11 - $80.04 $9,211 - $10,085	-126 Reduced 4.08%	2,965 $236,000
Q4 2023 Jan 18, 2024	SELL	$65.84 - $75.47 $126,544 - $145,053	-1,922 Reduced 38.34%	3,091 $232,000
Q2 2023 Jul 11, 2023	SELL	$70.67 - $73.9 $22,473 - $23,500	-318 Reduced 5.97%	5,013 $363,000
Q1 2023 May 10, 2023	SELL	$66.22 - $72.19 $206,540 - $225,160	-3,119 Reduced 36.91%	5,331 $381,000
Q4 2022 Jan 23, 2023	BUY	$58.53 - $67.79 $79,249 - $91,787	1,354 Added 19.08%	8,450 $0

Q3 2022 Nov 07, 2022	BUY	$56.76 - $66.76 $32,409 - $38,119	571 Added 8.75%	7,096 $397,000
Q2 2022 Jul 18, 2022	SELL	$61.48 - $74.59 $14,755 - $17,901	-240 Reduced 3.55%	6,525 $408,000
Q1 2022 May 04, 2022	BUY	$66.84 - $79.66 $143,171 - $170,631	2,142 Added 46.33%	6,765 $498,000
Q4 2021 Feb 01, 2022	BUY	$76.4 - $81.83 $2,062 - $2,209	27 Added 0.59%	4,623 $364,000
Q3 2021 Nov 03, 2021	SELL	$76.9 - $82.13 $22,608 - $24,146	-294 Reduced 6.01%	4,596 $359,000
Q2 2021 Aug 17, 2021	BUY	$76.86 - $81.95 $40,582 - $43,269	528 Added 12.1%	4,890 $386,000
Q4 2020 Jan 28, 2021	BUY	$61.39 - $73.52 $38,000 - $45,508	619 Added 16.54%	4,362 $318,000
Q2 2020 Jul 17, 2020	SELL	$50.9 - $64.65 $77,215 - $98,074	-1,517 Reduced 28.84%	3,743 $228,000
Q3 2019 Oct 17, 2019	SELL	$61.3 - $66.68 $6,130 - $6,668	-100 Reduced 1.87%	5,260 $343,000
Q4 2018 Mar 19, 2019	SELL	$56.89 - $68.07 $1,934 - $2,314	-34 Reduced 0.63%	5,360 $315,000
Q3 2018 Mar 19, 2019	SELL	$65.43 - $68.98 $16,095 - $16,969	-246 Reduced 4.36%	5,394 $367,000
Q2 2018 Mar 19, 2019	SELL	$66.35 - $71.9 $46,975 - $50,905	-708 Reduced 11.15%	5,640 $378,000
Q1 2018 Mar 20, 2019	SELL	$67.94 - $75.25 $12,772 - $14,147	-188 Reduced 2.88%	6,348 $442,000
Q4 2017 Mar 19, 2019	SELL	$68.42 - $70.8 $20,526 - $21,240	-300 Reduced 4.39%	6,536 $460,000
Q3 2017 Mar 19, 2019	BUY	$66.39 - $68.48 $11,020 - $11,367	166 Added 2.49%	6,836 $468,000
Q2 2017 Mar 19, 2019	BUY	N/A	573 Added 9.4%	6,670 $435,000
Q1 2017 Mar 19, 2019	BUY	N/A	297 Added 5.12%	6,097 $380,000
Q4 2016 May 15, 2019	SELL	N/A	-2,184 Reduced 27.35%	5,800 $335,000
Q3 2016 May 15, 2019	SELL	N/A	-8,049 Reduced 50.2%	7,984 $472,000
Q2 2016 May 15, 2019	BUY	N/A	16,033	16,033 $895,000

Others Institutions Holding EFA

# of Institutions

2,051

Shares Held

564M

Call Options Held

65.3M

Put Options Held

115M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Occidental Asset Management, LLC Ishares Tr Msci Eafe ETF Transaction History