Occidental Asset Management, LLC Ishares Tr Transaction History

Occidental Asset Management, LLC

  • $616 Million
  • Q3 2024

A detailed history of Occidental Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Occidental Asset Management, LLC holds 9,494 shares of DVY stock, worth $1.25 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
9,494
Previous 9,395 1.05%
Holding current value
$1.25 Million
Previous $1.14 Million 12.85%
% of portfolio
0.21%
Previous 0.2%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
BUY
$119.99 - $135.74 $11,879 - $13,438
99 Added 1.05%
9,494 $1.28 Million
Q2 2020

Jul 17, 2020
SELL
$69.37 - $91.69 $24,973 - $33,008
-360 Reduced 3.69%
9,395 $758,000
Q1 2020

Apr 23, 2020
BUY
$62.67 - $107.3 $45,122 - $77,256
720 Added 7.97%
9,755 $717,000
Q3 2019

Oct 17, 2019
SELL
$100.87 - $103.22 $5,043 - $5,161
-50 Reduced 0.55%
9,035 $921,000
Q2 2018

Mar 19, 2019
SELL
N/A
-6,200 Reduced 40.56%
9,085 $888,000
Q1 2018

Mar 20, 2019
SELL
N/A
-800 Reduced 4.97%
15,285 $1.45 Million
Q4 2017

Mar 19, 2019
SELL
N/A
-205 Reduced 1.26%
16,085 $1.59 Million
Q3 2017

Mar 19, 2019
SELL
N/A
-307 Reduced 1.85%
16,290 $1.53 Million
Q2 2017

Mar 19, 2019
BUY
N/A
307 Added 1.88%
16,597 $1.53 Million
Q1 2017

Mar 19, 2019
SELL
N/A
-1,820 Reduced 10.05%
16,290 $1.48 Million
Q4 2016

May 15, 2019
SELL
N/A
-29,911 Reduced 62.29%
18,110 $1.6 Million
Q3 2016

May 15, 2019
SELL
N/A
-627 Reduced 1.29%
48,021 $4.12 Million
Q2 2016

May 15, 2019
BUY
N/A
27,411 Added 129.07%
48,648 $4.15 Million
Q1 2016

May 15, 2019
BUY
N/A
21,237 New
21,237 $1.73 Million
Q1 2015

Jun 17, 2019
SELL
N/A
-11,250 Closed
0 $0
Q4 2014

Jun 17, 2019
BUY
N/A
11,250 New
11,250 $893,000
Q2 2014

Jun 17, 2019
SELL
N/A
-21,237 Closed
0 $0
Q1 2014

Jun 17, 2019
BUY
N/A
21,237
21,237 $1.56 Million

Others Institutions Holding DVY

# of Institutions
1,360
Shares Held
70.5M
Call Options Held
1.1M
Put Options Held
383K
View Full List

About ISHARES TR

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