Occidental Asset Management, LLC Ishares Core S&P U.S. Value Et Transaction History

Occidental Asset Management, LLC

$717 Million
Q2 2025

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 8,646 shares of IUSV stock, worth $832,263. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,646

Previous 17,745 51.28%

Holding current value

$832,263

Previous $1.64 Million 50.03%

% of portfolio

0.11%

Previous 0.25%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	SELL	$81.46 - $94.63 $741,204 - $861,038	-9,099 Reduced 51.28%	8,646 $818,000
Q1 2025 May 15, 2025	BUY	$90.0 - $96.32 $511,560 - $547,482	5,684 Added 47.13%	17,745 $1.64 Million
Q4 2024 Jan 14, 2025	SELL	$91.94 - $100.02 $697,824 - $759,151	-7,590 Reduced 38.62%	12,061 $1.12 Million
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

# of Institutions

806

Shares Held

182M

Call Options Held

Put Options Held

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

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Occidental Asset Management, LLC Ishares Core S&P U.S. Value Et Transaction History