Occidental Asset Management, LLC Ishares Core S&P U.S. Value Et Transaction History

Occidental Asset Management, LLC

$637 Million
Q4 2024

A detailed history of Occidental Asset Management, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Occidental Asset Management, LLC holds 12,061 shares of IUSV stock, worth $1.14 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

12,061

Previous 19,651 38.62%

Holding current value

$1.14 Million

Previous $1.88 Million 40.46%

% of portfolio

0.18%

Previous 0.3%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$91.94 - $100.02 $697,824 - $759,151	-7,590 Reduced 38.62%	12,061 $1.12 Million
Q3 2024 Oct 11, 2024	BUY	$87.56 - $95.49 $905,457 - $987,462	10,341 Added 111.07%	19,651 $1.88 Million
Q2 2024 Jul 15, 2024	SELL	$85.39 - $90.42 $892,752 - $945,341	-10,455 Reduced 52.9%	9,310 $820,000
Q1 2024 Apr 16, 2024	BUY	$82.87 - $90.44 $352,694 - $384,912	4,256 Added 27.44%	19,765 $1.79 Million
Q4 2023 Jan 18, 2024	SELL	$71.48 - $84.61 $824,092 - $975,468	-11,529 Reduced 42.64%	15,509 $1.31 Million
Q3 2023 Oct 18, 2023	BUY	$74.38 - $81.04 $684,593 - $745,892	9,204 Added 51.61%	27,038 $2.02 Million
Q2 2023 Jul 11, 2023	BUY	$72.65 - $78.26 $1.3 Million - $1.4 Million	17,834 New	17,834 $1.4 Million

Others Institutions Holding IUSV

# of Institutions

731

Shares Held

163M

Call Options Held

2.8K

Put Options Held

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About ISHARES CORE S&P U.S. VALUE ET

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Occidental Asset Management, LLC Ishares Core S&P U.S. Value Et Transaction History