Occidental Asset Management, LLC Ishares Russell Mid Cap Growth Transaction History

Occidental Asset Management, LLC

$637 Million
Q4 2024

A detailed history of Occidental Asset Management, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Occidental Asset Management, LLC holds 92,438 shares of IWP stock, worth $12.1 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

92,438

Previous 93,375 1.0%

Holding current value

$12.1 Million

Previous $11 Million 6.99%

% of portfolio

1.84%

Previous 1.78%

44 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$116.4 - $138.52 $109,066 - $129,793	-937 Reduced 1.0%	92,438 $11.7 Million
Q3 2024 Oct 11, 2024	BUY	$103.87 - $117.59 $30,433 - $34,453	293 Added 0.31%	93,375 $11 Million
Q2 2024 Jul 15, 2024	BUY	$105.7 - $113.43 $291,732 - $313,066	2,760 Added 3.06%	93,082 $10.3 Million
Q1 2024 Apr 16, 2024	BUY	$100.66 - $114.14 $146,258 - $165,845	1,453 Added 1.63%	90,322 $10.3 Million
Q4 2023 Jan 18, 2024	BUY	$85.66 - $105.12 $86,259 - $105,855	1,007 Added 1.15%	88,869 $9.28 Million
Q3 2023 Oct 18, 2023	BUY	$89.97 - $100.32 $1.74 Million - $1.94 Million	19,311 Added 28.17%	87,862 $8.03 Million
Q2 2023 Jul 11, 2023	BUY	$87.72 - $96.63 $613,425 - $675,733	6,993 Added 11.36%	68,551 $6.62 Million
Q1 2023 May 10, 2023	BUY	$82.89 - $94.68 $1,409 - $1,609	17 Added 0.03%	61,558 $5.6 Million
Q4 2022 Jan 23, 2023	SELL	$77.4 - $89.88 $28,328 - $32,896	-366 Reduced 0.59%	61,541 $0
Q3 2022 Nov 07, 2022	SELL	$78.02 - $94.38 $136,300 - $164,881	-1,747 Reduced 2.74%	61,907 $4.86 Million
Q2 2022 Jul 18, 2022	SELL	$75.41 - $102.47 $118,996 - $161,697	-1,578 Reduced 2.42%	63,654 $5.04 Million
Q1 2022 May 04, 2022	SELL	$89.52 - $114.03 $1.25 Million - $1.59 Million	-13,971 Reduced 17.64%	65,232 $6.56 Million
Q4 2021 Feb 01, 2022	BUY	$109.8 - $123.28 $101,016 - $113,417	920 Added 1.18%	79,203 $9.13 Million
Q3 2021 Nov 03, 2021	BUY	$109.39 - $119.47 $142,535 - $155,669	1,303 Added 1.69%	78,283 $8.77 Million
Q2 2021 Aug 17, 2021	BUY	$99.98 - $113.73 $276,744 - $314,804	2,768 Added 3.73%	76,980 $8.71 Million
Q1 2021 May 06, 2021	BUY	$96.94 - $112.05 $346,269 - $400,242	3,572 Added 5.06%	74,212 $7.57 Million
Q4 2020 Jan 28, 2021	BUY	$86.54 - $104.78 $3.33 Million - $4.03 Million	38,482 Added 119.67%	70,640 $7.25 Million
Q3 2020 Nov 10, 2020	SELL	$79.56 - $90.13 $16,707 - $18,927	-210 Reduced 0.65%	32,158 $5.56 Million
Q2 2020 Jul 17, 2020	SELL	$57.59 - $81.27 $53,097 - $74,930	-922 Reduced 2.77%	32,368 $5.12 Million
Q1 2020 Apr 23, 2020	BUY	$52.32 - $81.58 $450,527 - $702,485	8,611 Added 34.89%	33,290 $4.05 Million
Q4 2019 Jan 16, 2020	SELL	$68.8 - $76.63 $5,091 - $5,670	-74 Reduced 0.3%	24,679 $3.77 Million
Q3 2019 Oct 17, 2019	BUY	$70.16 - $72.24 $28,204 - $29,040	402 Added 1.65%	24,753 $3.5 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-1,374 Reduced 5.34%	24,351 $3.47 Million
Q1 2019 May 15, 2019	BUY	N/A	1,427 Added 5.87%	25,725 $3.49 Million
Q4 2018 Mar 19, 2019	SELL	N/A	-117 Reduced 0.48%	24,298 $2.76 Million
Q3 2018 Mar 19, 2019	SELL	N/A	-19,263 Reduced 44.1%	24,415 $3.31 Million
Q2 2018 Mar 19, 2019	SELL	N/A	-1,238 Reduced 2.76%	43,678 $5.54 Million
Q1 2018 Mar 20, 2019	SELL	N/A	-62 Reduced 0.14%	44,916 $5.52 Million
Q4 2017 Mar 19, 2019	BUY	N/A	344 Added 0.77%	44,978 $5.43 Million
Q3 2017 Mar 19, 2019	SELL	N/A	-424 Reduced 0.94%	44,634 $5.05 Million
Q2 2017 Mar 19, 2019	BUY	N/A	860 Added 1.95%	45,058 $4.87 Million
Q1 2017 Mar 19, 2019	SELL	N/A	-8,361 Reduced 15.91%	44,198 $4.59 Million
Q4 2016 May 15, 2019	BUY	N/A	11,724 Added 28.71%	52,559 $5.12 Million
Q3 2016 May 15, 2019	BUY	N/A	7,523 Added 22.58%	40,835 $3.98 Million
Q2 2016 May 15, 2019	SELL	N/A	-13,533 Reduced 28.89%	33,312 $3.12 Million
Q1 2016 May 15, 2019	BUY	N/A	1,632 Added 3.61%	46,845 $4.32 Million
Q4 2015 Jun 17, 2019	BUY	N/A	13,279 Added 41.58%	45,213 $4.16 Million
Q3 2015 Jun 17, 2019	BUY	N/A	1,866 Added 6.21%	31,934 $2.83 Million
Q2 2015 Jun 17, 2019	BUY	N/A	1,779 Added 6.29%	30,068 $2.91 Million
Q1 2015 Jun 17, 2019	BUY	N/A	19,500 Added 221.87%	28,289 $2.77 Million
Q4 2014 Jun 17, 2019	SELL	N/A	-74 Reduced 0.83%	8,789 $811,000
Q3 2014 Jun 17, 2019	SELL	N/A	-385 Reduced 4.16%	8,863 $783,000
Q2 2014 Jun 17, 2019	BUY	N/A	1,662 Added 21.91%	9,248 $828,000
Q1 2014 Jun 17, 2019	BUY	N/A	7,586	7,586 $651,000

Others Institutions Holding IWP

# of Institutions

1,215

Shares Held

116M

Call Options Held

84.8K

Put Options Held

13.5K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

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Occidental Asset Management, LLC Ishares Russell Mid Cap Growth Transaction History