A detailed history of Occidental Asset Management, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Occidental Asset Management, LLC holds 19,651 shares of IUSV stock, worth $1.85 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
19,651
Previous 9,310 111.07%
Holding current value
$1.85 Million
Previous $820,000 128.78%
% of portfolio
0.3%
Previous 0.15%

Shares

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

Oct 11, 2024

BUY
$87.56 - $95.49 $905,457 - $987,462
10,341 Added 111.07%
19,651 $1.88 Million
Q2 2024

Jul 15, 2024

SELL
$85.39 - $90.42 $892,752 - $945,341
-10,455 Reduced 52.9%
9,310 $820,000
Q1 2024

Apr 16, 2024

BUY
$82.87 - $90.44 $352,694 - $384,912
4,256 Added 27.44%
19,765 $1.79 Million
Q4 2023

Jan 18, 2024

SELL
$71.48 - $84.61 $824,092 - $975,468
-11,529 Reduced 42.64%
15,509 $1.31 Million
Q3 2023

Oct 18, 2023

BUY
$74.38 - $81.04 $684,593 - $745,892
9,204 Added 51.61%
27,038 $2.02 Million
Q2 2023

Jul 11, 2023

BUY
$72.65 - $78.26 $1.3 Million - $1.4 Million
17,834 New
17,834 $1.4 Million

Others Institutions Holding IUSV

About ISHARES CORE S&P U.S. VALUE ET


  • Ticker IUSV
  • Sector ETFs
  • Industry ETFs
More about IUSV
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