Occidental Asset Management, LLC Ishares Russell 2000 Gwt ETF Transaction History

Occidental Asset Management, LLC

  • $616 Million
  • Q3 2024

A detailed history of Occidental Asset Management, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Occidental Asset Management, LLC holds 20,876 shares of IWO stock, worth $6.07 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares
20,876
Previous 21,017 0.67%
Holding current value
$6.07 Million
Previous $5.52 Million 7.45%
% of portfolio
0.96%
Previous 0.98%

Shares

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

Oct 11, 2024
SELL
$256.4 - $289.78 $36,152 - $40,858
-141 Reduced 0.67%
20,876 $5.93 Million
Q2 2024

Jul 15, 2024
BUY
$245.29 - $268.7 $412,577 - $451,953
1,682 Added 8.7%
21,017 $5.52 Million
Q1 2024

Apr 16, 2024
BUY
$239.5 - $270.8 $122,624 - $138,649
512 Added 2.72%
19,335 $5.24 Million
Q4 2023

Jan 18, 2024
BUY
$204.07 - $257.57 $76,322 - $96,331
374 Added 2.03%
18,823 $4.75 Million
Q3 2023

Oct 18, 2023
BUY
$221.24 - $254.04 $681,197 - $782,189
3,079 Added 20.03%
18,449 $4.14 Million
Q2 2023

Jul 11, 2023
BUY
$219.8 - $242.66 $1.67 Million - $1.84 Million
7,596 Added 97.71%
15,370 $3.73 Million
Q1 2023

May 10, 2023
SELL
$212.51 - $245.01 $4,250 - $4,900
-20 Reduced 0.26%
7,774 $1.76 Million
Q4 2022

Jan 23, 2023
BUY
$205.84 - $231.03 $7,616 - $8,548
37 Added 0.48%
7,794 $0
Q3 2022

Nov 07, 2022
BUY
$202.93 - $248.43 $769,713 - $942,294
3,793 Added 95.69%
7,757 $1.6 Million
Q2 2022

Jul 18, 2022
BUY
$194.2 - $261.13 $131,667 - $177,046
678 Added 20.63%
3,964 $818,000
Q1 2022

May 04, 2022
SELL
$234.1 - $296.68 $268,512 - $340,291
-1,147 Reduced 25.87%
3,286 $840,000
Q4 2021

Feb 01, 2022
SELL
$280.02 - $327.35 $1,400 - $1,636
-5 Reduced 0.11%
4,433 $1.3 Million
Q3 2021

Nov 03, 2021
BUY
$284.4 - $314.06 $38,394 - $42,398
135 Added 3.14%
4,438 $1.3 Million
Q2 2021

Aug 17, 2021
BUY
$278.74 - $313.3 $89,196 - $100,256
320 Added 8.03%
4,303 $1.34 Million
Q1 2021

May 06, 2021
SELL
$282.5 - $336.63 $659,920 - $786,367
-2,336 Reduced 36.97%
3,983 $1.2 Million
Q4 2020

Jan 28, 2021
BUY
$223.17 - $294.86 $10,265 - $13,563
46 Added 0.73%
6,319 $1.81 Million
Q3 2020

Nov 10, 2020
SELL
$203.91 - $230.98 $19,983 - $22,636
-98 Reduced 1.54%
6,273 $1.39 Million
Q2 2020

Jul 17, 2020
SELL
$145.61 - $213.67 $67,563 - $99,142
-464 Reduced 6.79%
6,371 $1.32 Million
Q1 2020

Apr 23, 2020
SELL
$135.58 - $225.25 $537,439 - $892,891
-3,964 Reduced 36.71%
6,835 $1.08 Million
Q4 2019

Jan 16, 2020
SELL
$186.63 - $216.19 $12,690 - $14,700
-68 Reduced 0.63%
10,799 $2.31 Million
Q3 2019

Oct 17, 2019
BUY
$189.94 - $205.08 $67,808 - $73,213
357 Added 3.4%
10,867 $2.09 Million
Q2 2019

Aug 02, 2019
SELL
$187.22 - $206.14 $102,596 - $112,964
-548 Reduced 4.96%
10,510 $2.11 Million
Q1 2019

May 15, 2019
BUY
$164.26 - $202.05 $49,113 - $60,412
299 Added 2.78%
11,058 $2.18 Million
Q4 2018

Mar 19, 2019
BUY
$156.33 - $211.73 $11,881 - $16,091
76 Added 0.71%
10,759 $1.81 Million
Q3 2018

Mar 19, 2019
SELL
$204.76 - $220.33 $1.54 Million - $1.66 Million
-7,521 Reduced 41.32%
10,683 $2.3 Million
Q2 2018

Mar 19, 2019
SELL
$185.51 - $214.36 $80,882 - $93,460
-436 Reduced 2.34%
18,204 $3.72 Million
Q1 2018

Mar 20, 2019
SELL
$179.86 - $200.59 $539 - $601
-3 Reduced 0.02%
18,640 $3.55 Million
Q4 2017

Mar 19, 2019
BUY
$177.13 - $188.2 $63,766 - $67,752
360 Added 1.97%
18,643 $3.48 Million
Q3 2017

Mar 19, 2019
SELL
$173.97 - $178.96 $706,492 - $726,756
-4,061 Reduced 18.17%
18,283 $3.27 Million
Q2 2017

Mar 19, 2019
BUY
N/A
436 Added 1.99%
22,344 $3.77 Million
Q1 2017

Mar 19, 2019
BUY
N/A
71 Added 0.33%
21,908 $3.54 Million
Q4 2016

May 15, 2019
BUY
N/A
10,252 Added 88.49%
21,837 $3.36 Million
Q3 2016

May 15, 2019
BUY
N/A
3,708 Added 47.07%
11,585 $1.73 Million
Q2 2016

May 15, 2019
BUY
N/A
383 Added 5.11%
7,877 $1.08 Million
Q1 2016

May 15, 2019
SELL
N/A
-577 Reduced 7.15%
7,494 $994,000
Q4 2015

Jun 17, 2019
BUY
N/A
577 Added 7.7%
8,071 $1.12 Million
Q3 2015

Jun 17, 2019
SELL
N/A
-226 Reduced 2.93%
7,494 $1 Million
Q2 2015

Jun 17, 2019
BUY
N/A
312 Added 4.21%
7,720 $1.19 Million
Q1 2015

Jun 17, 2019
BUY
N/A
3,472 Added 88.21%
7,408 $1.12 Million
Q4 2014

Jun 17, 2019
BUY
N/A
395 Added 11.16%
3,936 $560,000
Q3 2014

Jun 17, 2019
BUY
N/A
847 Added 31.44%
3,541 $459,000
Q2 2014

Jun 17, 2019
BUY
N/A
1,045 Added 63.37%
2,694 $373,000
Q1 2014

Jun 17, 2019
BUY
N/A
1,649
1,649 $224,000

Others Institutions Holding IWO

# of Institutions
1,061
Shares Held
32.3M
Call Options Held
178K
Put Options Held
176K
View Full List

About ISHARES RUSSELL 2000 GWT ETF

IWO Quotes by TradingView
  • Ticker IWO
  • Sector ETFs
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More about IWO
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