Occidental Asset Management, LLC Ishares Russell 1000 Val ETF Transaction History

Occidental Asset Management, LLC

  • $818 Million
  • Q4 2025

A detailed history of Occidental Asset Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Occidental Asset Management, LLC holds 4,504 shares of IWD stock, worth $922,374. This represents 0.11% of its overall portfolio holdings.

Number of Shares
4,504
Previous 4,039 11.51%
Holding current value
$922,374
Previous $822,000 12.17%
% of portfolio
0.11%
Previous 0.1%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 07, 2026
BUY
$199.44 - $208.01 $92,739 - $96,724
465 Added 11.51%
4,504 $922,000
Q2 2025

Jul 14, 2025
BUY
$166.82 - $194.23 $16,682 - $19,423
100 Added 2.54%
4,039 $784,000
Q2 2024

Jul 15, 2024
BUY
$169.4 - $179.05 $16,940 - $17,905
100 Added 2.6%
3,939 $687,000
Q1 2024

Apr 16, 2024
SELL
$161.84 - $179.11 $2,913 - $3,223
-18 Reduced 0.47%
3,839 $687,000
Q4 2023

Jan 18, 2024
SELL
$143.69 - $165.7 $14,943 - $17,232
-104 Reduced 2.63%
3,857 $637,000
Q3 2023

Oct 18, 2023
SELL
$151.73 - $163.56 $7,131 - $7,687
-47 Reduced 1.17%
3,961 $601,000
Q1 2023

May 10, 2023
SELL
$145.2 - $161.56 $5,808 - $6,462
-40 Reduced 0.99%
4,008 $610,000
Q3 2022

Nov 07, 2022
SELL
$135.99 - $161.15 $6,119 - $7,251
-45 Reduced 1.1%
4,048 $550,000
Q3 2021

Nov 03, 2021
SELL
$154.62 - $164.07 $15,462 - $16,407
-100 Reduced 2.38%
4,093 $641,000
Q1 2021

May 06, 2021
SELL
$134.89 - $153.0 $9,442 - $10,710
-70 Reduced 1.64%
4,193 $635,000
Q3 2019

Oct 17, 2019
SELL
$127.92 - $130.25 $10,489 - $10,680
-82 Reduced 1.89%
4,263 $547,000
Q3 2018

Mar 19, 2019
SELL
N/A
-40 Reduced 0.91%
4,345 $550,000
Q3 2017

Mar 19, 2019
SELL
N/A
-441 Reduced 9.14%
4,385 $520,000
Q2 2017

Mar 19, 2019
BUY
N/A
210 Added 4.55%
4,826 $562,000
Q1 2017

Mar 19, 2019
SELL
N/A
-93 Reduced 1.97%
4,616 $531,000
Q4 2016

May 15, 2019
SELL
N/A
-175 Reduced 3.58%
4,709 $528,000
Q3 2016

May 15, 2019
SELL
N/A
-4,582 Reduced 48.4%
4,884 $516,000
Q2 2016

May 15, 2019
BUY
N/A
9,466
9,466 $977,000

Others Institutions Holding IWD

# of Institutions
2,006
Shares Held
266M
Call Options Held
342K
Put Options Held
5.28M
View Full List

About ISHARES RUSSELL 1000 VAL ETF

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