Occidental Asset Management, LLC Ishares Tr Transaction History

Occidental Asset Management, LLC

$616 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 18, 2022	SELL	$26.84 - $32.0 $216,169 - $257,728	-8,054 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$29.99 - $33.33 $20,933 - $23,264	698 Added 9.49%	8,054 $256,000
Q4 2021 Feb 01, 2022	SELL	$29.77 - $31.71 $2.46 Million - $2.62 Million	-82,571 Reduced 91.82%	7,356 $229,000
Q3 2021 Nov 03, 2021	BUY	$30.42 - $32.96 $10,707 - $11,601	352 Added 0.39%	89,927 $2.74 Million
Q2 2021 Aug 17, 2021	BUY	$31.67 - $34.02 $240,787 - $258,654	7,603 Added 9.28%	89,575 $2.9 Million
Q1 2021 May 06, 2021	SELL	$29.53 - $32.13 $499,086 - $543,029	-16,901 Reduced 17.09%	81,972 $2.58 Million
Q4 2020 Jan 28, 2021	BUY	$24.08 - $29.73 $88,734 - $109,555	3,685 Added 3.87%	98,873 $2.91 Million
Q3 2020 Nov 10, 2020	BUY	$24.68 - $26.95 $267,531 - $292,138	10,840 Added 12.85%	95,188 $2.37 Million
Q2 2020 Jul 17, 2020	SELL	$21.21 - $27.95 $168,831 - $222,482	-7,960 Reduced 8.62%	84,348 $2.12 Million
Q1 2020 Apr 23, 2020	SELL	$19.58 - $34.05 $499,505 - $868,649	-25,511 Reduced 21.65%	92,308 $2.09 Million
Q4 2019 Jan 16, 2020	BUY	$29.79 - $33.61 $38,816 - $43,793	1,303 Added 1.12%	117,819 $3.96 Million
Q3 2019 Oct 17, 2019	BUY	$30.41 - $31.26 $116,743 - $120,007	3,839 Added 3.41%	116,516 $3.58 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-5,911 Reduced 4.98%	112,677 $3.46 Million
Q1 2019 May 15, 2019	BUY	N/A	4,202 Added 3.67%	118,588 $3.66 Million
Q4 2018 Mar 19, 2019	SELL	N/A	-1,166 Reduced 1.01%	114,386 $3.28 Million
Q3 2018 Mar 19, 2019	SELL	N/A	-44,516 Reduced 27.81%	115,552 $3.77 Million
Q2 2018 Mar 19, 2019	BUY	N/A	324 Added 0.2%	160,068 $5.13 Million
Q1 2018 Mar 20, 2019	SELL	N/A	-1,552 Reduced 0.96%	159,744 $5.27 Million
Q4 2017 Mar 19, 2019	BUY	N/A	9,428 Added 6.21%	161,296 $5.45 Million
Q3 2017 Mar 19, 2019	BUY	N/A	42,738 Added 39.16%	151,868 $5.13 Million
Q2 2017 Mar 19, 2019	BUY	N/A	18,642 Added 20.6%	109,130 $3.57 Million
Q1 2017 Mar 19, 2019	BUY	N/A	13,084 Added 16.9%	90,488 $2.85 Million
Q4 2016 May 15, 2019	SELL	N/A	-3,402 Reduced 4.21%	77,404 $2.29 Million
Q3 2016 May 15, 2019	BUY	N/A	12,618 Added 18.5%	80,806 $2.42 Million
Q2 2016 May 15, 2019	BUY	N/A	20,347 Added 42.53%	68,188 $1.95 Million
Q1 2016 May 15, 2019	BUY	N/A	37,841 Added 378.41%	47,841 $1.39 Million
Q1 2014 Jun 17, 2019	BUY	N/A	10,000	10,000 $386,000

Others Institutions Holding IDV

# of Institutions

478

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

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