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

Occidental Asset Management, LLC

  • $616 Million
  • Q3 2024

A detailed history of Occidental Asset Management, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Occidental Asset Management, LLC holds 12,737 shares of IWR stock, worth $1.16 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
12,737
Previous 12,737 -0.0%
Holding current value
$1.16 Million
Previous $1.03 Million 8.72%
% of portfolio
0.18%
Previous 0.18%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024
SELL
$75.37 - $84.09 $8,742 - $9,754
-116 Reduced 0.9%
12,737 $1.07 Million
Q4 2023

Jan 18, 2024
SELL
$64.84 - $78.27 $272,457 - $328,890
-4,202 Reduced 24.64%
12,853 $999,000
Q3 2023

Oct 18, 2023
SELL
$68.54 - $75.91 $8,567 - $9,488
-125 Reduced 0.73%
17,055 $1.18 Million
Q2 2023

Jul 11, 2023
SELL
$67.49 - $73.03 $6,748 - $7,303
-100 Reduced 0.58%
17,180 $1.25 Million
Q3 2022

Nov 07, 2022
SELL
$62.15 - $74.82 $5,407 - $6,509
-87 Reduced 0.5%
17,280 $1.07 Million
Q2 2022

Jul 18, 2022
SELL
$62.75 - $78.76 $3,388 - $4,253
-54 Reduced 0.31%
17,367 $1.12 Million
Q1 2022

May 04, 2022
SELL
$72.29 - $82.89 $1.49 Million - $1.71 Million
-20,622 Reduced 54.21%
17,421 $1.36 Million
Q4 2021

Feb 01, 2022
BUY
$78.41 - $85.28 $1.62 Million - $1.76 Million
20,657 Added 118.81%
38,043 $3.16 Million
Q3 2021

Nov 03, 2021
BUY
$76.44 - $82.59 $1,146 - $1,238
15 Added 0.09%
17,386 $1.36 Million
Q2 2021

Aug 17, 2021
BUY
$74.82 - $79.61 $897 - $955
12 Added 0.07%
17,371 $1.38 Million
Q1 2021

May 06, 2021
SELL
$67.45 - $75.68 $9,443 - $10,595
-140 Reduced 0.8%
17,359 $1.28 Million
Q4 2020

Jan 28, 2021
BUY
$57.75 - $68.61 $231 - $274
4 Added 0.02%
17,499 $1.2 Million
Q4 2019

Jan 16, 2020
SELL
$54.12 - $59.69 $3,517 - $3,879
-65 Reduced 0.37%
17,495 $1.04 Million
Q3 2019

Oct 17, 2019
BUY
$53.6 - $57.42 $71,395 - $76,483
1,332 Added 8.21%
17,560 $982,000
Q4 2018

Mar 19, 2019
BUY
$43.7 - $54.95 $531,872 - $668,796
12,171 Added 300.0%
16,228 $754,000
Q3 2017

Mar 19, 2019
SELL
$48.84 - $49.29 $5,811 - $5,865
-119 Reduced 2.85%
4,057 $800,000
Q2 2017

Mar 19, 2019
BUY
N/A
119 Added 2.93%
4,176 $802,000
Q4 2016

May 15, 2019
SELL
N/A
-319 Reduced 7.29%
4,057 $726,000
Q3 2016

May 15, 2019
SELL
N/A
-2,451 Reduced 35.9%
4,376 $763,000
Q2 2016

May 15, 2019
BUY
N/A
6,827
6,827 $1.15 Million

Others Institutions Holding IWR

# of Institutions
1,410
Shares Held
341M
Call Options Held
130K
Put Options Held
26.6K
View Full List

About ISHARES RUSSELL MID-CAP ETF

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