Occidental Asset Management, LLC Ishares Tr Transaction History

Occidental Asset Management, LLC

$616 Million
Q3 2024

A detailed history of Occidental Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Occidental Asset Management, LLC holds 92,188 shares of EMB stock, worth $8.33 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

92,188

Previous 89,365 3.16%

Holding current value

$8.33 Million

Previous $7.91 Million 9.09%

% of portfolio

1.4%

Previous 1.4%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$87.75 - $93.74 $247,718 - $264,628	2,823 Added 3.16%	92,188 $8.63 Million
Q2 2024 Jul 15, 2024	BUY	$86.66 - $89.88 $578,802 - $600,308	6,679 Added 8.08%	89,365 $7.91 Million
Q1 2024 Apr 16, 2024	BUY	$86.49 - $90.08 $233,436 - $243,125	2,699 Added 3.37%	82,686 $7.41 Million
Q4 2023 Jan 18, 2024	BUY	$79.71 - $89.68 $132,876 - $149,496	1,667 Added 2.13%	79,987 $7.12 Million
Q3 2023 Oct 18, 2023	BUY	$82.42 - $87.68 $1.4 Million - $1.49 Million	16,960 Added 27.64%	78,320 $6.46 Million
Q2 2023 Jul 11, 2023	BUY	$83.9 - $86.54 $609,365 - $628,540	7,263 Added 13.43%	61,360 $5.31 Million
Q1 2023 May 10, 2023	BUY	$83.99 - $89.55 $3.6 Million - $3.84 Million	42,834 Added 380.31%	54,097 $4.67 Million
Q4 2022 Jan 23, 2023	BUY	$77.09 - $87.8 $868,264 - $988,891	11,263 New	11,263 $0
Q1 2022 May 04, 2022	SELL	$93.87 - $107.98 $7.88 Million - $9.07 Million	-83,970 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$106.57 - $110.92 $105,078 - $109,367	-986 Reduced 1.16%	83,970 $9.16 Million
Q3 2021 Nov 03, 2021	SELL	$109.98 - $113.55 $163,320 - $168,621	-1,485 Reduced 1.72%	84,956 $9.35 Million
Q2 2021 Aug 17, 2021	BUY	$109.25 - $112.9 $796,541 - $823,153	7,291 Added 9.21%	86,441 $9.72 Million
Q1 2021 May 06, 2021	BUY	$106.72 - $115.35 $2.1 Million - $2.27 Million	19,667 Added 33.06%	79,150 $8.62 Million
Q4 2020 Jan 28, 2021	BUY	$109.8 - $115.91 $1.18 Million - $1.24 Million	10,707 Added 21.95%	59,483 $6.9 Million
Q3 2020 Nov 10, 2020	BUY	$109.14 - $114.48 $173,205 - $181,679	1,587 Added 3.36%	48,776 $5.41 Million
Q2 2020 Jul 17, 2020	BUY	$93.85 - $109.23 $143,215 - $166,684	1,526 Added 3.34%	47,189 $5.15 Million
Q1 2020 Apr 23, 2020	SELL	$85.8 - $117.01 $4.05 Million - $5.52 Million	-47,209 Reduced 50.83%	45,663 $4.42 Million
Q4 2019 Jan 16, 2020	BUY	$111.26 - $114.74 $511,128 - $527,115	4,594 Added 5.2%	92,872 $10.6 Million
Q3 2019 Oct 17, 2019	BUY	$112.56 - $115.59 $878,530 - $902,179	7,805 Added 9.7%	88,278 $10 Million
Q2 2019 Aug 02, 2019	BUY	$108.45 - $113.94 $1.5 Million - $1.57 Million	13,817 Added 20.73%	80,473 $9.12 Million
Q1 2019 May 15, 2019	BUY	$103.91 - $110.19 $781,922 - $829,179	7,525 Added 12.73%	66,656 $7.34 Million
Q4 2018 Mar 19, 2019	BUY	$102.36 - $107.47 $973,750 - $1.02 Million	9,513 Added 19.17%	59,131 $6.14 Million
Q3 2018 Mar 19, 2019	BUY	$105.2 - $109.57 $4.59 Million - $4.78 Million	43,652 Added 731.68%	49,618 $5.35 Million
Q2 2018 Mar 19, 2019	BUY	$106.18 - $112.57 $299,746 - $317,785	2,823 Added 89.82%	5,966 $637,000
Q1 2018 Mar 20, 2019	SELL	$111.09 - $116.72 $777 - $817	-7 Reduced 0.22%	3,143 $355,000
Q4 2017 Mar 19, 2019	SELL	$114.36 - $116.42 $6,404 - $6,519	-56 Reduced 1.75%	3,150 $366,000
Q3 2017 Mar 19, 2019	SELL	$115.8 - $117.26 $35,319 - $35,764	-305 Reduced 8.69%	3,206 $373,000
Q2 2017 Mar 19, 2019	SELL	N/A	-65 Reduced 1.82%	3,511 $402,000
Q1 2017 Mar 19, 2019	SELL	N/A	-11,808 Reduced 76.76%	3,576 $407,000
Q4 2016 May 15, 2019	BUY	N/A	11,308 Added 277.43%	15,384 $1.7 Million
Q3 2016 May 15, 2019	SELL	N/A	-460 Reduced 10.14%	4,076 $478,000
Q2 2016 May 15, 2019	BUY	N/A	4,536	4,536 $522,000

Others Institutions Holding EMB

# of Institutions

923

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

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Occidental Asset Management, LLC Ishares Tr Transaction History