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 $8.26 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

92,188

Previous 89,365 3.16%

Holding current value

$8.26 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

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Occidental Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Occidental Asset Management, LLC with notifications on news.

Account

Occidental Asset Management, LLC Ishares Tr Transaction History