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 27,584 shares of IEFA stock, worth $1.94 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

27,584

Previous 22,736 21.32%

Holding current value

$1.94 Million

Previous $1.65 Million 30.35%

% of portfolio

0.35%

Previous 0.29%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$70.09 - $78.74 $339,796 - $381,731	4,848 Added 21.32%	27,584 $2.15 Million
Q2 2024 Jul 15, 2024	SELL	$70.77 - $76.19 $92,991 - $100,113	-1,314 Reduced 5.46%	22,736 $1.65 Million
Q1 2024 Apr 16, 2024	BUY	$68.14 - $74.43 $159,856 - $174,612	2,346 Added 10.81%	24,050 $1.78 Million
Q4 2023 Jan 18, 2024	BUY	$61.3 - $70.47 $239,683 - $275,537	3,910 Added 21.97%	21,704 $1.53 Million
Q3 2023 Oct 18, 2023	SELL	$64.04 - $69.58 $771,938 - $838,717	-12,054 Reduced 40.38%	17,794 $1.15 Million
Q2 2023 Jul 11, 2023	BUY	$66.03 - $69.1 $1.97 Million - $2.06 Million	29,848 New	29,848 $2.01 Million

Others Institutions Holding IEFA

# of Institutions

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

Ticker IEFA
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Occidental Asset Management, LLC Ishares Tr Transaction History