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

Occidental Asset Management, LLC

  • $616 Million
  • Q3 2024

A detailed history of Occidental Asset Management, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Occidental Asset Management, LLC holds 45,410 shares of IWF stock, worth $18.3 Million. This represents 2.77% of its overall portfolio holdings.

Number of Shares
45,410
Previous 45,454 0.1%
Holding current value
$18.3 Million
Previous $16.6 Million 2.89%
% of portfolio
2.77%
Previous 2.93%

Shares

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

Oct 11, 2024
SELL
$332.02 - $382.76 $14,608 - $16,841
-44 Reduced 0.1%
45,410 $17 Million
Q2 2024

Jul 15, 2024
SELL
$316.15 - $367.33 $2.86 Million - $3.33 Million
-9,058 Reduced 16.62%
45,454 $16.6 Million
Q1 2024

Apr 16, 2024
SELL
$294.43 - $339.01 $83,029 - $95,600
-282 Reduced 0.51%
54,512 $18.4 Million
Q4 2023

Jan 18, 2024
BUY
$256.94 - $304.21 $14,645 - $17,339
57 Added 0.1%
54,794 $16.6 Million
Q3 2023

Oct 18, 2023
SELL
$263.8 - $285.38 $2.34 Million - $2.53 Million
-8,859 Reduced 13.93%
54,737 $14.6 Million
Q2 2023

Jul 11, 2023
BUY
$239.31 - $275.18 $1 Million - $1.16 Million
4,199 Added 7.07%
63,596 $17.5 Million
Q1 2023

May 10, 2023
BUY
$209.92 - $244.33 $53,949 - $62,792
257 Added 0.43%
59,397 $14.5 Million
Q4 2022

Jan 23, 2023
BUY
$207.03 - $232.89 $19,253 - $21,658
93 Added 0.16%
59,140 $0
Q3 2022

Nov 07, 2022
SELL
$210.4 - $257.47 $118,876 - $145,470
-565 Reduced 0.95%
59,047 $12.4 Million
Q2 2022

Jul 18, 2022
SELL
$209.9 - $283.21 $381,388 - $514,592
-1,817 Reduced 2.96%
59,612 $13 Million
Q1 2022

May 04, 2022
BUY
$246.62 - $307.78 $294,710 - $367,797
1,195 Added 1.98%
61,429 $17.1 Million
Q4 2021

Feb 01, 2022
BUY
$270.99 - $309.52 $5,961 - $6,809
22 Added 0.04%
60,234 $18.4 Million
Q3 2021

Nov 03, 2021
BUY
$272.07 - $292.68 $150,454 - $161,852
553 Added 0.93%
60,212 $16.5 Million
Q2 2021

Aug 17, 2021
BUY
$244.58 - $272.16 $3.94 Million - $4.38 Million
16,099 Added 36.96%
59,659 $16.2 Million
Q1 2021

May 06, 2021
BUY
$230.04 - $254.69 $816,642 - $904,149
3,550 Added 8.87%
43,560 $10.6 Million
Q4 2020

Jan 28, 2021
BUY
$209.58 - $241.25 $468,201 - $538,952
2,234 Added 5.91%
40,010 $9.65 Million
Q3 2020

Nov 10, 2020
SELL
$194.64 - $233.83 $636,862 - $765,091
-3,272 Reduced 7.97%
37,776 $8.19 Million
Q2 2020

Jul 17, 2020
SELL
$144.16 - $193.61 $631,853 - $848,592
-4,383 Reduced 9.65%
41,048 $7.88 Million
Q1 2020

Apr 23, 2020
SELL
$131.63 - $192.29 $352,900 - $515,529
-2,681 Reduced 5.57%
45,431 $6.84 Million
Q4 2019

Jan 16, 2020
BUY
$155.29 - $176.84 $46,897 - $53,405
302 Added 0.63%
48,112 $8.46 Million
Q3 2019

Oct 17, 2019
BUY
$158.47 - $162.55 $137,710 - $141,255
869 Added 1.85%
47,810 $7.63 Million
Q2 2019

Aug 02, 2019
SELL
N/A
-2,030 Reduced 4.15%
46,941 $7.39 Million
Q1 2019

May 15, 2019
BUY
N/A
2,311 Added 4.95%
48,971 $7.41 Million
Q4 2018

Mar 19, 2019
SELL
N/A
-8,414 Reduced 15.28%
46,660 $6.11 Million
Q3 2018

Mar 19, 2019
SELL
N/A
-9,846 Reduced 15.17%
55,074 $8.59 Million
Q2 2018

Mar 19, 2019
SELL
N/A
-600 Reduced 0.92%
64,920 $9.34 Million
Q1 2018

Mar 20, 2019
BUY
N/A
115 Added 0.18%
65,520 $8.92 Million
Q4 2017

Mar 19, 2019
BUY
N/A
1,820 Added 2.86%
65,405 $8.81 Million
Q3 2017

Mar 19, 2019
BUY
N/A
4,770 Added 8.11%
63,585 $7.95 Million
Q2 2017

Mar 19, 2019
BUY
N/A
1,773 Added 3.11%
58,815 $7 Million
Q1 2017

Mar 19, 2019
BUY
N/A
13,300 Added 30.41%
57,042 $6.49 Million
Q4 2016

May 15, 2019
BUY
N/A
7,025 Added 19.13%
43,742 $4.59 Million
Q3 2016

May 15, 2019
BUY
N/A
267 Added 0.73%
36,717 $3.83 Million
Q2 2016

May 15, 2019
BUY
N/A
17,578 Added 93.14%
36,450 $3.66 Million
Q1 2016

May 15, 2019
SELL
N/A
-1,089 Reduced 5.46%
18,872 $1.88 Million
Q4 2015

Jun 17, 2019
BUY
N/A
1,727 Added 9.47%
19,961 $1.99 Million
Q3 2015

Jun 17, 2019
BUY
N/A
610 Added 3.46%
18,234 $1.7 Million
Q2 2015

Jun 17, 2019
BUY
N/A
371 Added 2.15%
17,624 $1.75 Million
Q1 2015

Jun 17, 2019
BUY
N/A
6,261 Added 56.96%
17,253 $1.71 Million
Q4 2014

Jun 17, 2019
BUY
N/A
360 Added 3.39%
10,992 $1.05 Million
Q3 2014

Jun 17, 2019
BUY
N/A
1,436 Added 15.62%
10,632 $974,000
Q2 2014

Jun 17, 2019
BUY
N/A
3,060 Added 49.87%
9,196 $836,000
Q1 2014

Jun 17, 2019
BUY
N/A
6,136
6,136 $531,000

Others Institutions Holding IWF

# of Institutions
2,222
Shares Held
204M
Call Options Held
346K
Put Options Held
136K
View Full List

About ISHARES RUSSELL 1000 GR ETF

IWF Quotes by TradingView
  • Ticker IWF
  • Sector ETFs
  • Industry ETFs
More about IWF
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