Occidental Asset Management, LLC Ishares Tr Transaction History

Occidental Asset Management, LLC

  • $616 Million
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 04, 2022
SELL
$13.71 - $20.0 $486,718 - $710,020
-35,501 Closed
0 $0
Q4 2021

Feb 01, 2022
SELL
$12.24 - $15.5 $16,670 - $21,111
-1,362 Reduced 3.69%
35,501 $458,000
Q2 2021

Aug 17, 2021
SELL
$12.23 - $17.07 $2,360 - $3,294
-193 Reduced 0.52%
36,863 $565,000
Q1 2021

May 06, 2021
SELL
$11.38 - $15.9 $8,637 - $12,068
-759 Reduced 2.01%
37,056 $497,000
Q4 2020

Jan 28, 2021
SELL
$6.74 - $12.06 $24,189 - $43,283
-3,589 Reduced 8.67%
37,815 $425,000
Q3 2020

Nov 10, 2020
SELL
$7.21 - $10.21 $5,544 - $7,851
-769 Reduced 1.82%
41,404 $299,000
Q2 2020

Jul 17, 2020
SELL
$5.54 - $11.92 $12,365 - $26,605
-2,232 Reduced 5.03%
42,173 $363,000
Q1 2020

Apr 23, 2020
SELL
$5.21 - $20.93 $21,126 - $84,871
-4,055 Reduced 8.37%
44,405 $264,000
Q4 2019

Jan 16, 2020
BUY
$16.26 - $20.54 $11,268 - $14,234
693 Added 1.45%
48,460 $985,000
Q3 2019

Oct 17, 2019
BUY
$17.61 - $20.88 $67,921 - $80,534
3,857 Added 8.78%
47,767 $841,000
Q2 2019

Aug 02, 2019
SELL
N/A
-1,772 Reduced 3.88%
43,910 $952,000
Q1 2019

May 15, 2019
BUY
N/A
45,682 New
45,682 $1.15 Million

Others Institutions Holding IEZ

# of Institutions
68
Shares Held
3.43M
Call Options Held
27.4K
Put Options Held
2.7K
View Full List

About ISHARES TR

IEZ Quotes by TradingView
  • Ticker IEZ
  • Sector ETFs
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