Occidental Asset Management, LLC Ishares Russell Mid Cap Growth Transaction History

Occidental Asset Management, LLC

  • $785 Million
  • Q3 2025

A detailed history of Occidental Asset Management, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Occidental Asset Management, LLC holds 89,016 shares of IWP stock, worth $12.2 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares
89,016
Previous 90,526 1.67%
Holding current value
$12.2 Million
Previous $12.6 Million 0.97%
% of portfolio
1.62%
Previous 1.75%

Shares

47 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 28, 2025
SELL
$137.51 - $145.26 $207,640 - $219,342
-1,510 Reduced 1.67%
89,016 $12.7 Million
Q2 2025

Jul 14, 2025
SELL
$104.34 - $138.68 $134,181 - $178,342
-1,286 Reduced 1.4%
90,526 $12.6 Million
Q1 2025

May 15, 2025
SELL
$114.9 - $139.6 $71,927 - $87,389
-626 Reduced 0.68%
91,812 $10.8 Million
Q4 2024

Jan 14, 2025
SELL
$116.4 - $138.52 $109,066 - $129,793
-937 Reduced 1.0%
92,438 $11.7 Million
Q3 2024

Oct 11, 2024
BUY
$103.87 - $117.59 $30,433 - $34,453
293 Added 0.31%
93,375 $11 Million
Q2 2024

Jul 15, 2024
BUY
$105.7 - $113.43 $291,732 - $313,066
2,760 Added 3.06%
93,082 $10.3 Million
Q1 2024

Apr 16, 2024
BUY
$100.66 - $114.14 $146,258 - $165,845
1,453 Added 1.63%
90,322 $10.3 Million
Q4 2023

Jan 18, 2024
BUY
$85.66 - $105.12 $86,259 - $105,855
1,007 Added 1.15%
88,869 $9.28 Million
Q3 2023

Oct 18, 2023
BUY
$89.97 - $100.32 $1.74 Million - $1.94 Million
19,311 Added 28.17%
87,862 $8.03 Million
Q2 2023

Jul 11, 2023
BUY
$87.72 - $96.63 $613,425 - $675,733
6,993 Added 11.36%
68,551 $6.62 Million
Q1 2023

May 10, 2023
BUY
$82.89 - $94.68 $1,409 - $1,609
17 Added 0.03%
61,558 $5.6 Million
Q4 2022

Jan 23, 2023
SELL
$77.4 - $89.88 $28,328 - $32,896
-366 Reduced 0.59%
61,541 $0
Q3 2022

Nov 07, 2022
SELL
$78.02 - $94.38 $136,300 - $164,881
-1,747 Reduced 2.74%
61,907 $4.86 Million
Q2 2022

Jul 18, 2022
SELL
$75.41 - $102.47 $118,996 - $161,697
-1,578 Reduced 2.42%
63,654 $5.04 Million
Q1 2022

May 04, 2022
SELL
$89.52 - $114.03 $1.25 Million - $1.59 Million
-13,971 Reduced 17.64%
65,232 $6.56 Million
Q4 2021

Feb 01, 2022
BUY
$109.8 - $123.28 $101,016 - $113,417
920 Added 1.18%
79,203 $9.13 Million
Q3 2021

Nov 03, 2021
BUY
$109.39 - $119.47 $142,535 - $155,669
1,303 Added 1.69%
78,283 $8.77 Million
Q2 2021

Aug 17, 2021
BUY
$99.98 - $113.73 $276,744 - $314,804
2,768 Added 3.73%
76,980 $8.71 Million
Q1 2021

May 06, 2021
BUY
$96.94 - $112.05 $346,269 - $400,242
3,572 Added 5.06%
74,212 $7.57 Million
Q4 2020

Jan 28, 2021
BUY
$86.54 - $104.78 $3.33 Million - $4.03 Million
38,482 Added 119.67%
70,640 $7.25 Million
Q3 2020

Nov 10, 2020
SELL
$79.56 - $90.13 $16,707 - $18,927
-210 Reduced 0.65%
32,158 $5.56 Million
Q2 2020

Jul 17, 2020
SELL
$57.59 - $81.27 $53,097 - $74,930
-922 Reduced 2.77%
32,368 $5.12 Million
Q1 2020

Apr 23, 2020
BUY
$52.32 - $81.58 $450,527 - $702,485
8,611 Added 34.89%
33,290 $4.05 Million
Q4 2019

Jan 16, 2020
SELL
$68.8 - $76.63 $5,091 - $5,670
-74 Reduced 0.3%
24,679 $3.77 Million
Q3 2019

Oct 17, 2019
BUY
$70.16 - $72.24 $28,204 - $29,040
402 Added 1.65%
24,753 $3.5 Million
Q2 2019

Aug 02, 2019
SELL
N/A
-1,374 Reduced 5.34%
24,351 $3.47 Million
Q1 2019

May 15, 2019
BUY
N/A
1,427 Added 5.87%
25,725 $3.49 Million
Q4 2018

Mar 19, 2019
SELL
N/A
-117 Reduced 0.48%
24,298 $2.76 Million
Q3 2018

Mar 19, 2019
SELL
N/A
-19,263 Reduced 44.1%
24,415 $3.31 Million
Q2 2018

Mar 19, 2019
SELL
N/A
-1,238 Reduced 2.76%
43,678 $5.54 Million
Q1 2018

Mar 20, 2019
SELL
N/A
-62 Reduced 0.14%
44,916 $5.52 Million
Q4 2017

Mar 19, 2019
BUY
N/A
344 Added 0.77%
44,978 $5.43 Million
Q3 2017

Mar 19, 2019
SELL
N/A
-424 Reduced 0.94%
44,634 $5.05 Million
Q2 2017

Mar 19, 2019
BUY
N/A
860 Added 1.95%
45,058 $4.87 Million
Q1 2017

Mar 19, 2019
SELL
N/A
-8,361 Reduced 15.91%
44,198 $4.59 Million
Q4 2016

May 15, 2019
BUY
N/A
11,724 Added 28.71%
52,559 $5.12 Million
Q3 2016

May 15, 2019
BUY
N/A
7,523 Added 22.58%
40,835 $3.98 Million
Q2 2016

May 15, 2019
SELL
N/A
-13,533 Reduced 28.89%
33,312 $3.12 Million
Q1 2016

May 15, 2019
BUY
N/A
1,632 Added 3.61%
46,845 $4.32 Million
Q4 2015

Jun 17, 2019
BUY
N/A
13,279 Added 41.58%
45,213 $4.16 Million
Q3 2015

Jun 17, 2019
BUY
N/A
1,866 Added 6.21%
31,934 $2.83 Million
Q2 2015

Jun 17, 2019
BUY
N/A
1,779 Added 6.29%
30,068 $2.91 Million
Q1 2015

Jun 17, 2019
BUY
N/A
19,500 Added 221.87%
28,289 $2.77 Million
Q4 2014

Jun 17, 2019
SELL
N/A
-74 Reduced 0.83%
8,789 $811,000
Q3 2014

Jun 17, 2019
SELL
N/A
-385 Reduced 4.16%
8,863 $783,000
Q2 2014

Jun 17, 2019
BUY
N/A
1,662 Added 21.91%
9,248 $828,000
Q1 2014

Jun 17, 2019
BUY
N/A
7,586
7,586 $651,000

Others Institutions Holding IWP

# of Institutions
1,318
Shares Held
127M
Call Options Held
167K
Put Options Held
267K
View Full List

About ISHARES RUSSELL MID-CAP GROWTH

IWP Quotes by TradingView
  • Ticker IWP
  • Sector ETFs
  • Industry ETFs
More about IWP
Track This Portfolio

Track Occidental Asset Management, LLC Portfolio

Follow Occidental Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Occidental Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Occidental Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email