Occidental Asset Management, LLC Ishares Core S&P Mid Cap ETF Transaction History

Occidental Asset Management, LLC

$616 Million
Q3 2024

A detailed history of Occidental Asset Management, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Occidental Asset Management, LLC holds 6,882 shares of IJH stock, worth $464,879. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,882

Previous 6,948 0.95%

Holding current value

$464,879

Previous $406,000 5.42%

% of portfolio

0.07%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$57.32 - $62.65 $3,783 - $4,134	-66 Reduced 0.95%	6,882 $428,000
Q2 2024 Jul 15, 2024	SELL	$56.43 - $60.79 $10,665 - $11,489	-189 Reduced 2.65%	6,948 $406,000
Q1 2024 Apr 16, 2024	BUY	$56.98 - $284.98 $318,119 - $1.59 Million	5,583 Added 359.27%	7,137 $433,000
Q4 2023 Jan 18, 2024	BUY	$232.04 - $279.85 $7,889 - $9,514	34 Added 2.24%	1,554 $430,000
Q3 2023 Oct 18, 2023	SELL	$246.15 - $272.4 $25,353 - $28,057	-103 Reduced 6.35%	1,520 $379,000
Q2 2023 Jul 11, 2023	SELL	$240.22 - $261.48 $416,541 - $453,406	-1,734 Reduced 51.65%	1,623 $424,000
Q1 2023 May 10, 2023	SELL	$237.25 - $271.72 $43,179 - $49,453	-182 Reduced 5.14%	3,357 $839,000
Q4 2022 Jan 23, 2023	SELL	$44.74 - $257.0 $5,279 - $30,326	-118 Reduced 3.23%	3,539 $0
Q3 2022 Nov 07, 2022	BUY	$43.85 - $263.28 $10,217 - $61,344	233 Added 6.8%	3,657 $802,000
Q2 2022 Jul 18, 2022	SELL	$219.07 - $270.08 $7,010 - $8,642	-32 Reduced 0.93%	3,424 $775,000
Q1 2022 May 04, 2022	BUY	$251.21 - $285.37 $25,874 - $29,393	103 Added 3.07%	3,456 $927,000
Q4 2021 Feb 01, 2022	SELL	$265.81 - $290.54 $68,047 - $74,378	-256 Reduced 7.09%	3,353 $949,000
Q3 2021 Nov 03, 2021	SELL	$256.44 - $277.04 $28,208 - $30,474	-110 Reduced 2.96%	3,609 $949,000
Q2 2021 Aug 17, 2021	SELL	$260.21 - $276.38 $15,872 - $16,859	-61 Reduced 1.61%	3,719 $999,000
Q1 2021 May 06, 2021	SELL	$226.3 - $267.93 $3,394 - $4,018	-15 Reduced 0.4%	3,780 $984,000
Q4 2020 Jan 28, 2021	BUY	$187.77 - $230.69 $712,587 - $875,468	3,795 New	3,795 $872,000

Others Institutions Holding IJH

# of Institutions

2,463

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Occidental Asset Management, LLC Ishares Core S&P Mid Cap ETF Transaction History