Occidental Asset Management, LLC Ishares Inc Transaction History

Occidental Asset Management, LLC

  • $616 Million
  • Q3 2024

A detailed history of Occidental Asset Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, Occidental Asset Management, LLC holds 30,525 shares of IEMG stock, worth $1.64 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
30,525
Previous 32,657 6.53%
Holding current value
$1.64 Million
Previous $1.75 Million 6.35%
% of portfolio
0.27%
Previous 0.31%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
SELL
$53.64 - $53.64 $114,360 - $114,360
-2,132 Reduced 6.53%
30,525 $1.64 Million
Q2 2024

Jul 15, 2024
BUY
$50.02 - $54.95 $937,374 - $1.03 Million
18,740 Added 134.66%
32,657 $1.75 Million
Q1 2024

Apr 16, 2024
BUY
$47.6 - $51.96 $296,928 - $324,126
6,238 Added 81.23%
13,917 $718,000
Q4 2023

Jan 18, 2024
SELL
$45.74 - $50.64 $564,660 - $625,150
-12,345 Reduced 61.65%
7,679 $388,000
Q3 2023

Oct 18, 2023
BUY
$47.36 - $52.23 $948,336 - $1.05 Million
20,024 New
20,024 $952,000

Others Institutions Holding IEMG

# of Institutions
1,862
Shares Held
1.22B
Call Options Held
143K
Put Options Held
21.3K
View Full List

About ISHARES INC

IEMG Quotes by TradingView
  • Ticker IEMG
  • Sector ETFs
  • Industry ETFs
More about IEMG
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