Occidental Asset Management, LLC Ishares Inc Transaction History

Occidental Asset Management, LLC

$785 Million
Q3 2025

A detailed history of Occidental Asset Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, Occidental Asset Management, LLC holds 27,850 shares of IEMG stock, worth $1.49 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

27,850

Previous 23,706 17.48%

Holding current value

$1.49 Million

Previous $1.27 Million 17.47%

% of portfolio

0.19%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	N/A	4,144 Added 17.48%	27,850 $1.49 Million
Q2 2025 Jul 14, 2025	BUY	N/A	5,556 Added 30.61%	23,706 $1.27 Million
Q1 2025 May 15, 2025	BUY	N/A	18,150 New	18,150 $973,000
Q3 2024 Oct 11, 2024	SELL	$53.64 - $53.64 $114,360 - $114,360	-2,132 Reduced 6.53%	30,525 $1.64 Million
Q2 2024 Jul 15, 2024	BUY	$50.02 - $54.95 $937,374 - $1.03 Million	18,740 Added 134.66%	32,657 $1.75 Million

Q1 2024 Apr 16, 2024	BUY	$47.6 - $51.96 $296,928 - $324,126	6,238 Added 81.23%	13,917 $718,000
Q4 2023 Jan 18, 2024	SELL	$45.74 - $50.64 $564,660 - $625,150	-12,345 Reduced 61.65%	7,679 $388,000
Q3 2023 Oct 18, 2023	BUY	$47.36 - $52.23 $948,336 - $1.05 Million	20,024 New	20,024 $952,000

Others Institutions Holding IEMG

# of Institutions

2,241

Shares Held

1.47B

Call Options Held

103K

Put Options Held

22.2K

View Full List

About ISHARES INC

Ticker IEMG
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Occidental Asset Management, LLC Ishares Inc Transaction History