Occidental Asset Management, LLC Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Occidental Asset Management, LLC holds 4,326 shares of IJR stock, worth $546,244. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,326

Holding current value

$546,244

% of portfolio

0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$105.53 - $118.34 $456,522 - $511,938	4,326 New	4,326 $505,000
Q1 2024 Apr 16, 2024	SELL	$102.35 - $110.52 $56,599 - $61,117	-553 Reduced 11.59%	4,217 $466,000
Q4 2023 Jan 18, 2024	SELL	$87.61 - $110.11 $335,896 - $422,161	-3,834 Reduced 44.56%	4,770 $516,000
Q3 2023 Oct 18, 2023	BUY	$92.9 - $105.16 $115,474 - $130,713	1,243 Added 16.89%	8,604 $811,000
Q2 2023 Jul 11, 2023	SELL	$91.14 - $99.81 $3.17 Million - $3.48 Million	-34,830 Reduced 82.55%	7,361 $733,000
Q1 2023 May 10, 2023	BUY	$92.27 - $107.68 $718,967 - $839,042	7,792 Added 22.65%	42,191 $4.08 Million
Q4 2022 Jan 23, 2023	SELL	$89.09 - $102.13 $91,495 - $104,887	-1,027 Reduced 2.9%	34,399 $0
Q3 2022 Nov 07, 2022	BUY	$87.04 - $106.5 $953,088 - $1.17 Million	10,950 Added 44.74%	35,426 $3.09 Million
Q2 2022 Jul 18, 2022	SELL	$89.03 - $109.02 $1.13 Million - $1.39 Million	-12,735 Reduced 34.22%	24,476 $2.26 Million
Q1 2022 May 04, 2022	BUY	$102.32 - $116.69 $988,922 - $1.13 Million	9,665 Added 35.09%	37,211 $4.01 Million
Q4 2021 Feb 01, 2022	BUY	$108.26 - $120.32 $757,062 - $841,397	6,993 Added 34.02%	27,546 $3.15 Million
Q3 2021 Nov 03, 2021	SELL	$104.62 - $113.69 $2.05 Million - $2.23 Million	-19,623 Reduced 48.84%	20,553 $2.24 Million
Q2 2021 Aug 17, 2021	SELL	$106.38 - $116.3 $951,249 - $1.04 Million	-8,942 Reduced 18.21%	40,176 $4.54 Million
Q1 2021 May 06, 2021	BUY	$91.04 - $115.01 $838,660 - $1.06 Million	9,212 Added 23.08%	49,118 $5.33 Million
Q4 2020 Jan 28, 2021	BUY	$71.23 - $92.42 $1.17 Million - $1.52 Million	16,464 Added 70.23%	39,906 $3.67 Million
Q3 2020 Nov 10, 2020	SELL	$65.69 - $75.96 $2,627 - $3,038	-40 Reduced 0.17%	23,442 $1.65 Million
Q2 2020 Jul 17, 2020	BUY	$50.99 - $75.55 $7,648 - $11,332	150 Added 0.64%	23,482 $1.6 Million
Q1 2020 Apr 23, 2020	BUY	$49.11 - $85.52 $1.15 Million - $2 Million	23,332 New	23,332 $1.31 Million
Q4 2018 Mar 19, 2019	SELL	$65.14 - $85.94 $253,590 - $334,564	-3,893 Closed	0 $0
Q3 2018 Mar 19, 2019	BUY	$84.33 - $90.31 $328,296 - $351,576	3,893 New	3,893 $340,000

Others Institutions Holding IJR

# of Institutions

2,567

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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 Core S&P Sm Cap ETF Transaction History