Occidental Asset Management, LLC Ishares Dj Us Tech ETF Transaction History

Occidental Asset Management, LLC

  • $616 Million
  • Q3 2024

A detailed history of Occidental Asset Management, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Occidental Asset Management, LLC holds 4,849 shares of IYW stock, worth $790,193. This represents 0.12% of its overall portfolio holdings.

Number of Shares
4,849
Previous 4,866 0.35%
Holding current value
$790,193
Previous $732,000 0.41%
% of portfolio
0.12%
Previous 0.13%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
SELL
$133.16 - $158.73 $2,263 - $2,698
-17 Reduced 0.35%
4,849 $735,000
Q2 2024

Jul 15, 2024
SELL
$124.75 - $153.46 $12,225 - $15,039
-98 Reduced 1.97%
4,866 $732,000
Q1 2024

Apr 16, 2024
SELL
$117.5 - $136.59 $87,537 - $101,759
-745 Reduced 13.05%
4,964 $670,000
Q4 2023

Jan 18, 2024
BUY
$101.31 - $123.31 $18,033 - $21,949
178 Added 3.22%
5,709 $700,000
Q3 2023

Oct 18, 2023
SELL
$103.39 - $113.67 $47,145 - $51,833
-456 Reduced 7.62%
5,531 $580,000
Q2 2023

Jul 11, 2023
SELL
$88.68 - $109.37 $98,523 - $121,510
-1,111 Reduced 15.65%
5,987 $651,000
Q1 2023

May 10, 2023
SELL
$72.54 - $92.81 $9,647 - $12,343
-133 Reduced 1.84%
7,098 $658,000
Q4 2022

Jan 23, 2023
SELL
$71.52 - $81.72 $1.84 Million - $2.1 Million
-25,736 Reduced 78.07%
7,231 $0
Q3 2022

Nov 07, 2022
BUY
$73.37 - $94.5 $660,256 - $850,405
8,999 Added 37.55%
32,967 $2.42 Million
Q2 2022

Jul 18, 2022
BUY
$77.53 - $105.04 $822,515 - $1.11 Million
10,609 Added 79.41%
23,968 $1.92 Million
Q1 2022

May 04, 2022
SELL
$90.78 - $115.41 $113,475 - $144,262
-1,250 Reduced 8.56%
13,359 $1.38 Million
Q4 2021

Feb 01, 2022
SELL
$100.11 - $117.09 $43,147 - $50,465
-431 Reduced 2.87%
14,609 $1.68 Million
Q3 2021

Nov 03, 2021
SELL
$98.99 - $108.87 $182,141 - $200,320
-1,840 Reduced 10.9%
15,040 $1.52 Million
Q2 2021

Aug 17, 2021
BUY
$86.67 - $99.76 $168,053 - $193,434
1,939 Added 12.98%
16,880 $1.68 Million
Q1 2021

May 06, 2021
SELL
$82.45 - $93.1 $3,462 - $3,910
-42 Reduced 0.28%
14,941 $1.31 Million
Q4 2020

Jan 28, 2021
BUY
$73.15 - $85.83 $1.1 Million - $1.29 Million
14,983 New
14,983 $1.28 Million

Others Institutions Holding IYW

# of Institutions
1,149
Shares Held
84.4M
Call Options Held
80.4K
Put Options Held
33.1K
View Full List

About ISHARES DJ US TECH ETF

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