Occidental Asset Management, LLC Ishares S&P Smallcap 600 Value Transaction History

Occidental Asset Management, LLC

  • $616 Million
  • Q3 2024

A detailed history of Occidental Asset Management, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Occidental Asset Management, LLC holds 53,607 shares of IJS stock, worth $5.84 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
53,607
Previous 53,948 0.63%
Holding current value
$5.84 Million
Previous $5.25 Million 9.99%
% of portfolio
0.94%
Previous 0.93%

Shares

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

Oct 11, 2024
SELL
$95.81 - $109.03 $32,671 - $37,179
-341 Reduced 0.63%
53,607 $5.77 Million
Q2 2024

Jul 15, 2024
BUY
$94.12 - $102.13 $503,542 - $546,395
5,350 Added 11.01%
53,948 $5.25 Million
Q1 2024

Apr 16, 2024
BUY
$95.88 - $102.78 $127,520 - $136,697
1,330 Added 2.81%
48,598 $4.99 Million
Q4 2023

Jan 18, 2024
BUY
$82.1 - $104.53 $86,697 - $110,383
1,056 Added 2.29%
47,268 $4.87 Million
Q3 2023

Oct 18, 2023
BUY
$87.64 - $100.82 $1.83 Million - $2.11 Million
20,904 Added 82.6%
46,212 $4.12 Million
Q2 2023

Jul 11, 2023
BUY
$87.59 - $95.56 $313,309 - $341,818
3,577 Added 16.46%
25,308 $2.41 Million
Q1 2023

May 10, 2023
BUY
$88.82 - $106.56 $3,996 - $4,795
45 Added 0.21%
21,731 $2.03 Million
Q4 2022

Jan 23, 2023
SELL
$84.57 - $97.98 $24,440 - $28,316
-289 Reduced 1.32%
21,686 $0
Q3 2022

Nov 07, 2022
BUY
$82.45 - $101.32 $784,264 - $963,755
9,512 Added 76.32%
21,975 $1.81 Million
Q2 2022

Jul 18, 2022
SELL
$86.2 - $103.37 $183,002 - $219,454
-2,123 Reduced 14.56%
12,463 $1.11 Million
Q1 2022

May 04, 2022
SELL
$97.08 - $107.22 $458,023 - $505,863
-4,718 Reduced 24.44%
14,586 $1.49 Million
Q4 2021

Feb 01, 2022
BUY
$99.12 - $110.76 $22,500 - $25,142
227 Added 1.19%
19,304 $2.02 Million
Q3 2021

Nov 03, 2021
BUY
$96.17 - $106.29 $34,236 - $37,839
356 Added 1.9%
19,077 $1.92 Million
Q2 2021

Aug 17, 2021
BUY
$99.12 - $110.44 $241,059 - $268,590
2,432 Added 14.93%
18,721 $1.97 Million
Q1 2021

May 06, 2021
SELL
$80.37 - $107.94 $325,659 - $437,372
-4,052 Reduced 19.92%
16,289 $1.64 Million
Q4 2020

Jan 28, 2021
BUY
$62.11 - $81.5 $640,850 - $840,917
10,318 Added 102.94%
20,341 $1.65 Million
Q3 2020

Nov 10, 2020
SELL
$57.0 - $67.07 $8,664 - $10,194
-152 Reduced 1.49%
10,023 $1.23 Million
Q2 2020

Jul 17, 2020
SELL
$45.29 - $69.3 $34,692 - $53,083
-766 Reduced 7.0%
10,175 $1.23 Million
Q1 2020

Apr 23, 2020
SELL
$44.17 - $81.02 $259,277 - $475,587
-5,870 Reduced 34.92%
10,941 $1.09 Million
Q4 2019

Jan 16, 2020
BUY
$72.03 - $80.55 $35,438 - $39,630
492 Added 3.01%
16,811 $2.7 Million
Q3 2019

Oct 17, 2019
BUY
$74.24 - $77.45 $68,672 - $71,641
925 Added 6.01%
16,319 $2.45 Million
Q2 2019

Aug 02, 2019
SELL
N/A
-852 Reduced 5.24%
15,394 $2.29 Million
Q1 2019

May 15, 2019
BUY
N/A
703 Added 4.52%
16,246 $2.4 Million
Q4 2018

Mar 19, 2019
SELL
N/A
-123 Reduced 0.79%
15,543 $2.05 Million
Q3 2018

Mar 19, 2019
SELL
N/A
-6,640 Reduced 29.77%
15,666 $2.62 Million
Q2 2018

Mar 19, 2019
SELL
N/A
-398 Reduced 1.75%
22,306 $3.64 Million
Q1 2018

Mar 20, 2019
SELL
N/A
-428 Reduced 1.85%
22,704 $3.43 Million
Q4 2017

Mar 19, 2019
BUY
N/A
434 Added 1.91%
23,132 $3.55 Million
Q3 2017

Mar 19, 2019
SELL
N/A
-3,644 Reduced 13.83%
22,698 $3.37 Million
Q2 2017

Mar 19, 2019
BUY
N/A
830 Added 3.25%
26,342 $3.68 Million
Q1 2017

Mar 19, 2019
BUY
N/A
8,210 Added 47.45%
25,512 $3.54 Million
Q4 2016

May 15, 2019
BUY
N/A
6,361 Added 58.14%
17,302 $2.42 Million
Q3 2016

May 15, 2019
BUY
N/A
2,950 Added 36.92%
10,941 $1.37 Million
Q2 2016

May 15, 2019
SELL
N/A
-556 Reduced 6.51%
7,991 $934,000
Q1 2016

May 15, 2019
SELL
N/A
-2,408 Reduced 21.98%
8,547 $969,000
Q4 2015

Jun 17, 2019
BUY
N/A
1,134 Added 11.55%
10,955 $1.19 Million
Q3 2015

Jun 17, 2019
BUY
N/A
2,097 Added 27.15%
9,821 $1.03 Million
Q2 2015

Jun 17, 2019
SELL
N/A
-823 Reduced 9.63%
7,724 $910,000
Q1 2015

Jun 17, 2019
BUY
N/A
8,547
8,547 $1.02 Million

Others Institutions Holding IJS

# of Institutions
850
Shares Held
40.9M
Call Options Held
20K
Put Options Held
11.6K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
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More about IJS
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