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

Occidental Asset Management, LLC

  • $637 Million
  • Q4 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 91,916 shares of IWS stock, worth $11.5 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares
91,916
Previous 88,027 4.42%
Holding current value
$11.5 Million
Previous $11.6 Million 2.12%
% of portfolio
1.87%
Previous 1.89%

Shares

43 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
BUY
$128.08 - $140.32 $498,103 - $545,704
3,889 Added 4.42%
91,916 $11.9 Million
Q3 2024

Oct 11, 2024
BUY
$119.52 - $132.25 $478 - $529
4 Added 0.0%
88,027 $11.6 Million
Q2 2024

Jul 15, 2024
BUY
$117.31 - $125.13 $543,849 - $580,102
4,636 Added 5.56%
88,023 $10.6 Million
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
$96.57 - $111.69 $27,522 - $31,831
-285 Reduced 0.47%
60,070 $0
Q3 2022

Nov 07, 2022
BUY
$96.05 - $115.74 $171,065 - $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
1,024
Shares Held
97.4M
Call Options Held
19.1K
Put Options Held
4.8K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
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More about IWS
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