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 27,584 shares of IEFA stock, worth $1.95 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
27,584
Previous 22,736 21.32%
Holding current value
$1.95 Million
Previous $1.65 Million 30.35%
% of portfolio
0.35%
Previous 0.29%

Shares

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

Oct 11, 2024
BUY
$70.09 - $78.74 $339,796 - $381,731
4,848 Added 21.32%
27,584 $2.15 Million
Q2 2024

Jul 15, 2024
SELL
$70.77 - $76.19 $92,991 - $100,113
-1,314 Reduced 5.46%
22,736 $1.65 Million
Q1 2024

Apr 16, 2024
BUY
$68.14 - $74.43 $159,856 - $174,612
2,346 Added 10.81%
24,050 $1.78 Million
Q4 2023

Jan 18, 2024
BUY
$61.3 - $70.47 $239,683 - $275,537
3,910 Added 21.97%
21,704 $1.53 Million
Q3 2023

Oct 18, 2023
SELL
$64.04 - $69.58 $771,938 - $838,717
-12,054 Reduced 40.38%
17,794 $1.15 Million
Q2 2023

Jul 11, 2023
BUY
$66.03 - $69.1 $1.97 Million - $2.06 Million
29,848 New
29,848 $2.01 Million

Others Institutions Holding IEFA

# of Institutions
2,003
Shares Held
1.43B
Call Options Held
164K
Put Options Held
52.1K
View Full List

About ISHARES TR

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