Occidental Asset Management, LLC Ishares Core U.S. Aggregate Bo Transaction History

Occidental Asset Management, LLC

$616 Million
Q3 2024

A detailed history of Occidental Asset Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Occidental Asset Management, LLC holds 23,952 shares of AGG stock, worth $2.32 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

23,952

Previous 24,511 2.28%

Holding current value

$2.32 Million

Previous $2.38 Million 1.93%

% of portfolio

0.39%

Previous 0.42%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$96.25 - $101.98 $53,803 - $57,006	-559 Reduced 2.28%	23,952 $2.43 Million
Q2 2024 Jul 15, 2024	BUY	$95.11 - $97.92 $340,684 - $350,749	3,582 Added 17.12%	24,511 $2.38 Million
Q1 2024 Apr 16, 2024	SELL	$96.75 - $99.37 $17,318 - $17,787	-179 Reduced 0.85%	20,929 $2.05 Million
Q4 2023 Jan 18, 2024	BUY	$91.67 - $99.66 $39,143 - $42,554	427 Added 2.06%	21,108 $2.09 Million
Q3 2023 Oct 18, 2023	SELL	$93.85 - $98.43 $7,601 - $7,972	-81 Reduced 0.39%	20,681 $1.94 Million
Q2 2023 Jul 11, 2023	SELL	$97.49 - $100.53 $66,878 - $68,963	-686 Reduced 3.2%	20,762 $2.03 Million
Q1 2023 May 10, 2023	SELL	$96.32 - $100.79 $2.94 Million - $3.08 Million	-30,516 Reduced 58.73%	21,448 $2.14 Million
Q4 2022 Jan 23, 2023	BUY	$93.63 - $99.69 $2.83 Million - $3.01 Million	30,215 Added 138.93%	51,964 $0
Q3 2022 Nov 07, 2022	BUY	$95.54 - $104.23 $366,109 - $399,409	3,832 Added 21.39%	21,749 $2.1 Million
Q2 2022 Jul 18, 2022	BUY	$99.01 - $106.84 $24,653 - $26,603	249 Added 1.41%	17,917 $1.82 Million
Q1 2022 May 04, 2022	BUY	$106.1 - $113.3 $499,094 - $532,963	4,704 Added 36.29%	17,668 $1.89 Million
Q4 2021 Feb 01, 2022	SELL	$113.45 - $115.33 $52,754 - $53,628	-465 Reduced 3.46%	12,964 $1.48 Million
Q3 2021 Nov 03, 2021	BUY	$114.77 - $116.58 $157,923 - $160,414	1,376 Added 11.42%	13,429 $1.54 Million
Q2 2021 Aug 17, 2021	BUY	$113.78 - $115.33 $231,200 - $234,350	2,032 Added 20.28%	12,053 $1.39 Million
Q1 2021 May 06, 2021	BUY	$113.42 - $118.04 $50,358 - $52,409	444 Added 4.64%	10,021 $1.14 Million
Q4 2020 Jan 28, 2021	BUY	$117.06 - $118.42 $1.12 Million - $1.13 Million	9,577 New	9,577 $1.13 Million

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

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 Core U.S. Aggregate Bo Transaction History