Occidental Asset Management, LLC Ishares Russell 2000 ETF Transaction History

Occidental Asset Management, LLC

$565 Million
Q2 2024

A detailed history of Occidental Asset Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Occidental Asset Management, LLC holds 3,345 shares of IWM stock, worth $737,003. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,345

Previous 3,443 2.85%

Holding current value

$737,003

Previous $724,000 6.35%

% of portfolio

0.12%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$192.84 - $209.44 $18,898 - $20,525	-98 Reduced 2.85%	3,345 $678,000
Q1 2024 Apr 16, 2024	SELL	$189.48 - $210.3 $43,011 - $47,738	-227 Reduced 6.19%	3,443 $724,000
Q4 2023 Jan 18, 2024	SELL	$162.21 - $204.82 $169,185 - $213,627	-1,043 Reduced 22.13%	3,670 $736,000
Q3 2023 Oct 18, 2023	SELL	$174.36 - $198.71 $86,656 - $98,758	-497 Reduced 9.54%	4,713 $832,000
Q2 2023 Jul 11, 2023	SELL	$170.4 - $187.93 $338,925 - $373,792	-1,989 Reduced 27.63%	5,210 $975,000
Q1 2023 May 10, 2023	SELL	$170.25 - $198.32 $175,698 - $204,666	-1,032 Reduced 12.54%	7,199 $1.28 Million
Q4 2022 Jan 23, 2023	SELL	$166.81 - $188.05 $143,289 - $161,534	-859 Reduced 9.45%	8,231 $0
Q3 2022 Nov 07, 2022	BUY	$164.17 - $201.07 $152,842 - $187,196	931 Added 11.41%	9,090 $1.5 Million
Q2 2022 Jul 18, 2022	BUY	$163.9 - $207.91 $65,396 - $82,956	399 Added 5.14%	8,159 $1.38 Million
Q1 2022 May 04, 2022	BUY	$191.52 - $225.32 $139,809 - $164,483	730 Added 10.38%	7,760 $1.59 Million
Q4 2021 Feb 01, 2022	SELL	$212.12 - $242.56 $9,121 - $10,430	-43 Reduced 0.61%	7,030 $1.56 Million
Q3 2021 Nov 03, 2021	SELL	$211.73 - $231.39 $76,222 - $83,300	-360 Reduced 4.84%	7,073 $1.55 Million
Q2 2021 Aug 17, 2021	BUY	$211.85 - $232.89 $26,693 - $29,344	126 Added 1.72%	7,433 $1.71 Million
Q1 2021 May 06, 2021	SELL	$193.5 - $234.42 $7,546 - $9,142	-39 Reduced 0.53%	7,307 $1.61 Million
Q4 2020 Jan 28, 2021	BUY	$152.18 - $199.14 $518,172 - $678,071	3,405 Added 86.4%	7,346 $1.44 Million
Q2 2019 Aug 02, 2019	BUY	$145.86 - $160.71 $26,400 - $29,088	181 Added 4.81%	3,941 $613,000
Q3 2018 Mar 19, 2019	SELL	$164.2 - $173.02 $19,211 - $20,243	-117 Reduced 3.02%	3,760 $634,000
Q1 2018 Mar 20, 2019	BUY	$145.44 - $159.96 $17,016 - $18,715	117 Added 3.11%	3,877 $589,000
Q4 2017 Mar 19, 2019	SELL	$145.63 - $154.3 $13,834 - $14,658	-95 Reduced 2.46%	3,760 $573,000
Q3 2017 Mar 19, 2019	BUY	$144.61 - $148.18 $13,737 - $14,077	95 Added 2.53%	3,855 $571,000
Q2 2017 Mar 19, 2019	SELL	N/A	-15 Reduced 0.4%	3,760 $530,000
Q4 2016 May 15, 2019	SELL	N/A	-448 Reduced 10.61%	3,775 $509,000
Q3 2016 May 15, 2019	SELL	N/A	-3,018 Reduced 41.68%	4,223 $525,000
Q2 2016 May 15, 2019	BUY	N/A	7,241	7,241 $833,000

Others Institutions Holding IWM

# of Institutions

2,545

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Occidental Asset Management, LLC Ishares Russell 2000 ETF Transaction History