Occidental Asset Management, LLC Ishares Russell 1000 Val ETF Transaction History

Occidental Asset Management, LLC

$717 Million
Q2 2025

A detailed history of Occidental Asset Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Occidental Asset Management, LLC holds 4,039 shares of IWD stock, worth $805,538. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,039

Previous 3,939 2.54%

Holding current value

$805,538

Previous $741,000 5.8%

% of portfolio

0.11%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	BUY	$166.82 - $194.23 $16,682 - $19,423	100 Added 2.54%	4,039 $784,000
Q2 2024 Jul 15, 2024	BUY	$169.4 - $179.05 $16,940 - $17,905	100 Added 2.6%	3,939 $687,000
Q1 2024 Apr 16, 2024	SELL	$161.84 - $179.11 $2,913 - $3,223	-18 Reduced 0.47%	3,839 $687,000
Q4 2023 Jan 18, 2024	SELL	$143.69 - $165.7 $14,943 - $17,232	-104 Reduced 2.63%	3,857 $637,000
Q3 2023 Oct 18, 2023	SELL	$151.73 - $163.56 $7,131 - $7,687	-47 Reduced 1.17%	3,961 $601,000
Q1 2023 May 10, 2023	SELL	$145.2 - $161.56 $5,808 - $6,462	-40 Reduced 0.99%	4,008 $610,000
Q3 2022 Nov 07, 2022	SELL	$135.99 - $161.15 $6,119 - $7,251	-45 Reduced 1.1%	4,048 $550,000
Q3 2021 Nov 03, 2021	SELL	$154.62 - $164.07 $15,462 - $16,407	-100 Reduced 2.38%	4,093 $641,000
Q1 2021 May 06, 2021	SELL	$134.89 - $153.0 $9,442 - $10,710	-70 Reduced 1.64%	4,193 $635,000
Q3 2019 Oct 17, 2019	SELL	$127.92 - $130.25 $10,489 - $10,680	-82 Reduced 1.89%	4,263 $547,000
Q3 2018 Mar 19, 2019	SELL	N/A	-40 Reduced 0.91%	4,345 $550,000
Q3 2017 Mar 19, 2019	SELL	N/A	-441 Reduced 9.14%	4,385 $520,000
Q2 2017 Mar 19, 2019	BUY	N/A	210 Added 4.55%	4,826 $562,000
Q1 2017 Mar 19, 2019	SELL	N/A	-93 Reduced 1.97%	4,616 $531,000
Q4 2016 May 15, 2019	SELL	N/A	-175 Reduced 3.58%	4,709 $528,000
Q3 2016 May 15, 2019	SELL	N/A	-4,582 Reduced 48.4%	4,884 $516,000
Q2 2016 May 15, 2019	BUY	N/A	9,466	9,466 $977,000

Others Institutions Holding IWD

# of Institutions

1,948

Shares Held

267M

Call Options Held

722K

Put Options Held

5.49M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Occidental Asset Management, LLC Ishares Russell 1000 Val ETF Transaction History