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

Occidental Asset Management, LLC

$637 Million
Q4 2024

A detailed history of Occidental Asset Management, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Occidental Asset Management, LLC holds 12,737 shares of IWR stock, worth $1.14 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

12,737

Previous 12,737 -0.0%

Holding current value

$1.14 Million

Previous $1.12 Million 0.27%

% of portfolio

0.18%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$75.37 - $84.09 $8,742 - $9,754	-116 Reduced 0.9%	12,737 $1.07 Million
Q4 2023 Jan 18, 2024	SELL	$64.84 - $78.27 $272,457 - $328,890	-4,202 Reduced 24.64%	12,853 $999,000
Q3 2023 Oct 18, 2023	SELL	$68.54 - $75.91 $8,567 - $9,488	-125 Reduced 0.73%	17,055 $1.18 Million
Q2 2023 Jul 11, 2023	SELL	$67.49 - $73.03 $6,748 - $7,303	-100 Reduced 0.58%	17,180 $1.25 Million
Q3 2022 Nov 07, 2022	SELL	$62.15 - $74.82 $5,407 - $6,509	-87 Reduced 0.5%	17,280 $1.07 Million
Q2 2022 Jul 18, 2022	SELL	$62.75 - $78.76 $3,388 - $4,253	-54 Reduced 0.31%	17,367 $1.12 Million
Q1 2022 May 04, 2022	SELL	$72.29 - $82.89 $1.49 Million - $1.71 Million	-20,622 Reduced 54.21%	17,421 $1.36 Million
Q4 2021 Feb 01, 2022	BUY	$78.41 - $85.28 $1.62 Million - $1.76 Million	20,657 Added 118.81%	38,043 $3.16 Million
Q3 2021 Nov 03, 2021	BUY	$76.44 - $82.59 $1,146 - $1,238	15 Added 0.09%	17,386 $1.36 Million
Q2 2021 Aug 17, 2021	BUY	$74.82 - $79.61 $897 - $955	12 Added 0.07%	17,371 $1.38 Million
Q1 2021 May 06, 2021	SELL	$67.45 - $75.68 $9,443 - $10,595	-140 Reduced 0.8%	17,359 $1.28 Million
Q4 2020 Jan 28, 2021	BUY	$57.75 - $68.61 $231 - $274	4 Added 0.02%	17,499 $1.2 Million
Q4 2019 Jan 16, 2020	SELL	$54.12 - $59.69 $3,517 - $3,879	-65 Reduced 0.37%	17,495 $1.04 Million
Q3 2019 Oct 17, 2019	BUY	$53.6 - $57.42 $71,395 - $76,483	1,332 Added 8.21%	17,560 $982,000
Q4 2018 Mar 19, 2019	BUY	$43.7 - $54.95 $531,872 - $668,796	12,171 Added 300.0%	16,228 $754,000
Q3 2017 Mar 19, 2019	SELL	$48.84 - $49.29 $5,811 - $5,865	-119 Reduced 2.85%	4,057 $800,000
Q2 2017 Mar 19, 2019	BUY	N/A	119 Added 2.93%	4,176 $802,000
Q4 2016 May 15, 2019	SELL	N/A	-319 Reduced 7.29%	4,057 $726,000
Q3 2016 May 15, 2019	SELL	N/A	-2,451 Reduced 35.9%	4,376 $763,000
Q2 2016 May 15, 2019	BUY	N/A	6,827	6,827 $1.15 Million

Others Institutions Holding IWR

# of Institutions

1,531

Shares Held

366M

Call Options Held

180K

Put Options Held

19.1K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

Track This Portfolio

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.

Account

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