Occidental Asset Management, LLC Ishares Russell Midcap Value E Transaction History

Occidental Asset Management, LLC

$530 Million
Q1 2024

A detailed history of Occidental Asset Management, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Occidental Asset Management, LLC holds 83,387 shares of IWS stock, worth $10.1 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

83,387

Previous 81,599 2.19%

Holding current value

$10.1 Million

Previous $9.49 Million 10.13%

% of portfolio

1.97%

Previous 1.98%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$112.43 - $125.33 $201,024 - $224,090	1,788 Added 2.19%	83,387 $10.5 Million
Q4 2023 Jan 18, 2024	BUY	$97.63 - $117.08 $111,493 - $133,705	1,142 Added 1.42%	81,599 $9.49 Million
Q3 2023 Oct 18, 2023	BUY	$103.48 - $114.68 $1.84 Million - $2.04 Million	17,751 Added 28.31%	80,457 $8.39 Million
Q2 2023 Jul 11, 2023	BUY	$101.5 - $109.84 $270,396 - $292,613	2,664 Added 4.44%	62,706 $6.89 Million
Q1 2023 May 10, 2023	SELL	$100.22 - $116.23 $2,806 - $3,254	-28 Reduced 0.05%	60,042 $6.38 Million

Q4 2022 Jan 23, 2023	SELL	$102.59 - $111.69 $29,238 - $31,831	-285 Reduced 0.47%	60,070 $0
Q3 2022 Nov 07, 2022	BUY	$99.03 - $115.74 $176,372 - $206,132	1,781 Added 3.04%	60,355 $5.8 Million
Q2 2022 Jul 18, 2022	SELL	$99.42 - $121.64 $592,046 - $724,366	-5,955 Reduced 9.23%	58,574 $5.95 Million
Q1 2022 May 04, 2022	SELL	$112.23 - $123.59 $45,004 - $49,559	-401 Reduced 0.62%	64,529 $7.72 Million
Q4 2021 Feb 01, 2022	BUY	$114.04 - $122.75 $75,722 - $81,506	664 Added 1.03%	64,930 $7.95 Million
Q3 2021 Nov 03, 2021	BUY	$110.67 - $119.04 $95,286 - $102,493	861 Added 1.36%	64,266 $7.28 Million
Q2 2021 Aug 17, 2021	BUY	$110.51 - $117.85 $23,317 - $24,866	211 Added 0.33%	63,405 $7.29 Million
Q1 2021 May 06, 2021	BUY	$95.27 - $111.97 $825,228 - $969,884	8,662 Added 15.88%	63,194 $6.91 Million
Q4 2020 Jan 28, 2021	BUY	$80.93 - $96.96 $1.13 Million - $1.36 Million	13,990 Added 34.51%	54,532 $5.29 Million
Q3 2020 Nov 10, 2020	BUY	$74.79 - $85.06 $23,932 - $27,219	320 Added 0.8%	40,542 $3.28 Million
Q2 2020 Jul 17, 2020	SELL	$59.9 - $85.49 $26,356 - $37,615	-440 Reduced 1.08%	40,222 $3.08 Million
Q1 2020 Apr 23, 2020	SELL	$54.38 - $96.81 $302,244 - $538,069	-5,558 Reduced 12.03%	40,662 $2.61 Million
Q4 2019 Jan 16, 2020	SELL	$86.25 - $94.77 $29,066 - $31,937	-337 Reduced 0.72%	46,220 $4.38 Million
Q3 2019 Oct 17, 2019	BUY	$84.39 - $91.13 $87,512 - $94,501	1,037 Added 2.28%	46,557 $4.18 Million
Q2 2019 Aug 02, 2019	SELL	$83.93 - $89.74 $211,587 - $226,234	-2,521 Reduced 5.25%	45,520 $4.06 Million
Q1 2019 May 15, 2019	BUY	$75.3 - $87.47 $102,031 - $118,521	1,355 Added 2.9%	48,041 $4.17 Million
Q4 2018 Mar 19, 2019	SELL	$72.26 - $90.19 $4,985 - $6,223	-69 Reduced 0.15%	46,686 $3.56 Million
Q3 2018 Mar 19, 2019	SELL	$88.08 - $92.33 $1.77 Million - $1.86 Million	-20,134 Reduced 30.1%	46,755 $4.22 Million
Q2 2018 Mar 19, 2019	SELL	$84.61 - $90.01 $468,570 - $498,475	-5,538 Reduced 7.65%	66,889 $5.92 Million
Q1 2018 Mar 20, 2019	BUY	$83.92 - $92.83 $12,084 - $13,367	144 Added 0.2%	72,427 $6.26 Million
Q4 2017 Mar 19, 2019	BUY	$85.33 - $89.5 $111,014 - $116,439	1,301 Added 1.83%	72,283 $6.44 Million
Q3 2017 Mar 19, 2019	BUY	$84.38 - $84.93 $218,712 - $220,138	2,592 Added 3.79%	70,982 $6.03 Million
Q2 2017 Mar 19, 2019	BUY	N/A	1,412 Added 2.11%	68,390 $5.75 Million
Q1 2017 Mar 19, 2019	BUY	N/A	8,908 Added 15.34%	66,978 $5.56 Million
Q4 2016 May 15, 2019	BUY	N/A	1,546 Added 2.74%	58,070 $4.67 Million
Q3 2016 May 15, 2019	BUY	N/A	5,678 Added 11.17%	56,524 $4.34 Million
Q2 2016 May 15, 2019	BUY	N/A	727 Added 1.45%	50,846 $3.78 Million
Q1 2016 May 15, 2019	BUY	N/A	108 Added 0.22%	50,119 $3.56 Million
Q4 2015 Jun 17, 2019	SELL	N/A	-1,408 Reduced 2.74%	50,011 $3.43 Million
Q3 2015 Jun 17, 2019	BUY	N/A	6,689 Added 14.95%	51,419 $3.45 Million
Q2 2015 Jun 17, 2019	BUY	N/A	2,471 Added 5.85%	44,730 $3.3 Million
Q1 2015 Jun 17, 2019	BUY	N/A	24,355 Added 136.03%	42,259 $3.18 Million
Q4 2014 Jun 17, 2019	SELL	N/A	-467 Reduced 2.54%	17,904 $1.32 Million
Q2 2014 Jun 17, 2019	BUY	N/A	2,000 Added 12.22%	18,371 $1.33 Million
Q1 2014 Jun 17, 2019	BUY	N/A	16,371	16,371 $1.13 Million

Others Institutions Holding IWS

# of Institutions

894

Shares Held

103M

Call Options Held

56.7K

Put Options Held

2.2K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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Occidental Asset Management, LLC Ishares Russell Midcap Value E Transaction History