Occidental Asset Management, LLC Ishares Dj Us Tech ETF Transaction History

Occidental Asset Management, LLC

$616 Million
Q3 2024

A detailed history of Occidental Asset Management, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Occidental Asset Management, LLC holds 4,849 shares of IYW stock, worth $769,827. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,849

Previous 4,866 0.35%

Holding current value

$769,827

Previous $732,000 0.41%

% of portfolio

0.12%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$133.16 - $158.73 $2,263 - $2,698	-17 Reduced 0.35%	4,849 $735,000
Q2 2024 Jul 15, 2024	SELL	$124.75 - $153.46 $12,225 - $15,039	-98 Reduced 1.97%	4,866 $732,000
Q1 2024 Apr 16, 2024	SELL	$117.5 - $136.59 $87,537 - $101,759	-745 Reduced 13.05%	4,964 $670,000
Q4 2023 Jan 18, 2024	BUY	$101.31 - $123.31 $18,033 - $21,949	178 Added 3.22%	5,709 $700,000
Q3 2023 Oct 18, 2023	SELL	$103.39 - $113.67 $47,145 - $51,833	-456 Reduced 7.62%	5,531 $580,000
Q2 2023 Jul 11, 2023	SELL	$88.68 - $109.37 $98,523 - $121,510	-1,111 Reduced 15.65%	5,987 $651,000
Q1 2023 May 10, 2023	SELL	$72.54 - $92.81 $9,647 - $12,343	-133 Reduced 1.84%	7,098 $658,000
Q4 2022 Jan 23, 2023	SELL	$71.52 - $81.72 $1.84 Million - $2.1 Million	-25,736 Reduced 78.07%	7,231 $0
Q3 2022 Nov 07, 2022	BUY	$73.37 - $94.5 $660,256 - $850,405	8,999 Added 37.55%	32,967 $2.42 Million
Q2 2022 Jul 18, 2022	BUY	$77.53 - $105.04 $822,515 - $1.11 Million	10,609 Added 79.41%	23,968 $1.92 Million
Q1 2022 May 04, 2022	SELL	$90.78 - $115.41 $113,475 - $144,262	-1,250 Reduced 8.56%	13,359 $1.38 Million
Q4 2021 Feb 01, 2022	SELL	$100.11 - $117.09 $43,147 - $50,465	-431 Reduced 2.87%	14,609 $1.68 Million
Q3 2021 Nov 03, 2021	SELL	$98.99 - $108.87 $182,141 - $200,320	-1,840 Reduced 10.9%	15,040 $1.52 Million
Q2 2021 Aug 17, 2021	BUY	$86.67 - $99.76 $168,053 - $193,434	1,939 Added 12.98%	16,880 $1.68 Million
Q1 2021 May 06, 2021	SELL	$82.45 - $93.1 $3,462 - $3,910	-42 Reduced 0.28%	14,941 $1.31 Million
Q4 2020 Jan 28, 2021	BUY	$73.15 - $85.83 $1.1 Million - $1.29 Million	14,983 New	14,983 $1.28 Million

Others Institutions Holding IYW

# of Institutions

1,147

Shares Held

84.1M

Call Options Held

80.4K

Put Options Held

33.1K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

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Occidental Asset Management, LLC Ishares Dj Us Tech ETF Transaction History