Occidental Asset Management, LLC Ishares S&P 500 Value ETF Transaction History

Occidental Asset Management, LLC

  • $616 Million
  • Q3 2024

A detailed history of Occidental Asset Management, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Occidental Asset Management, LLC holds 67,897 shares of IVE stock, worth $13.2 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares
67,897
Previous 67,682 0.32%
Holding current value
$13.2 Million
Previous $12.3 Million 8.68%
% of portfolio
2.17%
Previous 2.18%

Shares

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

Oct 11, 2024
BUY
$181.06 - $197.17 $38,927 - $42,391
215 Added 0.32%
67,897 $13.4 Million
Q2 2024

Jul 15, 2024
SELL
$176.58 - $186.7 $2.38 Million - $2.51 Million
-13,465 Reduced 16.59%
67,682 $12.3 Million
Q1 2024

Apr 16, 2024
BUY
$171.09 - $186.81 $42,601 - $46,515
249 Added 0.31%
81,147 $15.2 Million
Q4 2023

Jan 18, 2024
BUY
$147.64 - $174.21 $109,548 - $129,263
742 Added 0.93%
80,898 $14.1 Million
Q3 2023

Oct 18, 2023
SELL
$153.33 - $166.75 $239,808 - $260,797
-1,564 Reduced 1.91%
80,156 $12.3 Million
Q2 2023

Jul 11, 2023
BUY
$149.72 - $161.19 $2.72 Million - $2.93 Million
18,193 Added 28.64%
81,720 $13.2 Million
Q1 2023

May 10, 2023
SELL
$144.21 - $159.47 $112,916 - $124,865
-783 Reduced 1.22%
63,527 $9.64 Million
Q4 2022

Jan 23, 2023
SELL
$129.68 - $151.79 $62,765 - $73,466
-484 Reduced 0.75%
64,310 $0
Q3 2022

Nov 07, 2022
SELL
$128.52 - $150.96 $448,663 - $527,001
-3,491 Reduced 5.11%
64,794 $8.33 Million
Q2 2022

Jul 18, 2022
SELL
$133.27 - $158.52 $1.74 Million - $2.06 Million
-13,022 Reduced 16.02%
68,285 $9.39 Million
Q1 2022

May 04, 2022
BUY
$147.46 - $159.06 $1.58 Million - $1.7 Million
10,700 Added 15.15%
81,307 $12.7 Million
Q4 2021

Feb 01, 2022
BUY
$145.8 - $156.8 $135,156 - $145,353
927 Added 1.33%
70,607 $11.1 Million
Q3 2021

Nov 03, 2021
BUY
$143.75 - $152.0 $250,268 - $264,632
1,741 Added 2.56%
69,680 $10.1 Million
Q2 2021

Aug 17, 2021
BUY
$142.18 - $151.25 $551,800 - $587,001
3,881 Added 6.06%
67,939 $10 Million
Q1 2021

May 06, 2021
BUY
$125.98 - $142.4 $1.8 Million - $2.04 Million
14,312 Added 28.77%
64,058 $9.05 Million
Q4 2020

Jan 28, 2021
BUY
$109.93 - $128.18 $587,465 - $684,993
5,344 Added 12.04%
49,746 $6.37 Million
Q3 2020

Nov 10, 2020
SELL
$106.77 - $118.22 $57,335 - $63,484
-537 Reduced 1.19%
44,402 $4.99 Million
Q2 2020

Jul 17, 2020
SELL
$91.94 - $119.67 $233,619 - $304,081
-2,541 Reduced 5.35%
44,939 $4.86 Million
Q1 2020

Apr 23, 2020
SELL
$82.97 - $131.79 $721,009 - $1.15 Million
-8,690 Reduced 15.47%
47,480 $4.57 Million
Q4 2019

Jan 16, 2020
SELL
$115.41 - $130.26 $5,078 - $5,731
-44 Reduced 0.08%
56,170 $7.31 Million
Q3 2019

Oct 17, 2019
BUY
$112.0 - $120.88 $119,168 - $128,616
1,064 Added 1.93%
56,214 $6.7 Million
Q2 2019

Aug 02, 2019
SELL
$108.5 - $117.48 $479,027 - $518,674
-4,415 Reduced 7.41%
55,150 $6.43 Million
Q1 2019

May 15, 2019
BUY
$99.16 - $114.4 $200,303 - $231,088
2,020 Added 3.51%
59,565 $6.72 Million
Q4 2018

Mar 19, 2019
SELL
$95.36 - $116.8 $162,493 - $199,027
-1,704 Reduced 2.88%
57,545 $5.82 Million
Q3 2018

Mar 19, 2019
BUY
$110.03 - $118.53 $1.35 Million - $1.45 Million
12,241 Added 26.04%
59,249 $6.86 Million
Q2 2018

Mar 19, 2019
SELL
$107.03 - $113.19 $126,295 - $133,564
-1,180 Reduced 2.45%
47,008 $5.18 Million
Q1 2018

Mar 20, 2019
BUY
$106.61 - $121.11 $6,823 - $7,751
64 Added 0.13%
48,188 $5.27 Million
Q4 2017

Mar 19, 2019
BUY
$108.39 - $114.78 $222,849 - $235,987
2,056 Added 4.46%
48,124 $5.5 Million
Q3 2017

Mar 19, 2019
BUY
$107.31 - $107.91 $705,563 - $709,508
6,575 Added 16.65%
46,068 $4.97 Million
Q2 2017

Mar 19, 2019
BUY
N/A
1,536 Added 4.05%
39,493 $4.15 Million
Q1 2017

Mar 19, 2019
BUY
N/A
7,323 Added 23.9%
37,957 $3.95 Million
Q4 2016

May 15, 2019
BUY
N/A
1,387 Added 4.74%
30,634 $3.11 Million
Q3 2016

May 15, 2019
BUY
N/A
6,198 Added 26.89%
29,247 $2.78 Million
Q2 2016

May 15, 2019
BUY
N/A
1,657 Added 7.75%
23,049 $2.14 Million
Q1 2016

May 15, 2019
SELL
N/A
-1,324 Reduced 5.83%
21,392 $1.92 Million
Q4 2015

Jun 17, 2019
BUY
N/A
3,609 Added 18.89%
22,716 $2.01 Million
Q3 2015

Jun 17, 2019
BUY
N/A
1,324 Added 7.45%
19,107 $1.61 Million
Q2 2015

Jun 17, 2019
BUY
N/A
538 Added 3.12%
17,783 $1.64 Million
Q1 2015

Jun 17, 2019
BUY
N/A
14,583 Added 547.82%
17,245 $1.6 Million
Q4 2014

Jun 17, 2019
BUY
N/A
195 Added 7.9%
2,662 $250,000
Q3 2014

Jun 17, 2019
BUY
N/A
2,467 New
2,467 $222,000
Q2 2014

Jun 17, 2019
SELL
N/A
-2,909 Closed
0 $0
Q1 2014

Jun 17, 2019
BUY
N/A
2,909
2,909 $253,000

Others Institutions Holding IVE

# of Institutions
1,532
Shares Held
139M
Call Options Held
91.7K
Put Options Held
29.4K
View Full List

About ISHARES S&P 500 VALUE ETF

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