Occidental Asset Management, LLC Ishares Tr Core Moderate Alloc Transaction History

Occidental Asset Management, LLC

$616 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$38.2 - $40.45 $8,786 - $9,303	-230 Reduced 3.14%	7,092 $282,000
Q4 2022 Jan 23, 2023	SELL	$36.07 - $39.57 $37,152 - $40,757	-1,030 Reduced 12.33%	7,322 $0
Q3 2022 Nov 07, 2022	SELL	$36.57 - $40.81 $10,349 - $11,549	-283 Reduced 3.28%	8,352 $306,000
Q2 2022 Jul 18, 2022	SELL	$38.3 - $43.06 $14,936 - $16,793	-390 Reduced 4.32%	8,635 $336,000
Q1 2022 May 04, 2022	BUY	$41.74 - $45.45 $5,217 - $5,681	125 Added 1.4%	9,025 $388,000
Q4 2021 Feb 01, 2022	SELL	$44.53 - $46.0 $2,671 - $2,760	-60 Reduced 0.67%	8,900 $405,000
Q3 2021 Nov 03, 2021	SELL	$44.74 - $45.93 $13,422 - $13,779	-300 Reduced 3.24%	8,960 $401,000
Q2 2021 Aug 17, 2021	BUY	$43.8 - $45.14 $19,710 - $20,313	450 Added 5.11%	9,260 $417,000
Q1 2021 May 06, 2021	SELL	$42.87 - $44.08 $11,574 - $11,901	-270 Reduced 2.97%	8,810 $384,000
Q4 2020 Jan 28, 2021	SELL	$40.42 - $43.32 $18,552 - $19,883	-459 Reduced 4.81%	9,080 $392,000
Q3 2020 Nov 10, 2020	SELL	$39.91 - $42.11 $3,591 - $3,789	-90 Reduced 0.93%	9,539 $392,000
Q2 2020 Jul 17, 2020	BUY	$35.99 - $40.49 $3,599 - $4,049	100 Added 1.05%	9,629 $384,000
Q1 2020 Apr 23, 2020	SELL	$34.02 - $40.94 $46,607 - $56,087	-1,370 Reduced 12.57%	9,529 $350,000
Q4 2019 Jan 16, 2020	BUY	$38.71 - $40.3 $8,400 - $8,745	217 Added 2.03%	10,899 $437,000
Q3 2019 Oct 17, 2019	BUY	$38.32 - $39.31 $76 - $78	2 Added 0.02%	10,682 $420,000
Q2 2019 Aug 02, 2019	SELL	$37.75 - $39.08 $16,194 - $16,765	-429 Reduced 3.86%	10,680 $417,000
Q1 2019 May 15, 2019	SELL	$35.53 - $38.06 $27,713 - $29,686	-780 Reduced 6.56%	11,109 $423,000
Q4 2018 Mar 19, 2019	SELL	$35.24 - $37.92 $12,968 - $13,954	-368 Reduced 3.0%	11,889 $424,000
Q3 2018 Mar 19, 2019	SELL	$37.2 - $38.08 $9,597 - $9,824	-258 Reduced 2.06%	12,257 $464,000
Q2 2018 Mar 19, 2019	BUY	$37.34 - $37.89 $15,085 - $15,307	404 Added 3.34%	12,515 $470,000
Q1 2018 Mar 20, 2019	BUY	$37.16 - $39.0 $39,946 - $41,925	1,075 Added 9.74%	12,111 $457,000
Q4 2017 Mar 19, 2019	BUY	$37.87 - $38.74 $114,102 - $116,723	3,013 Added 37.55%	11,036 $420,000
Q3 2017 Mar 19, 2019	BUY	$37.81 - $37.97 $41,628 - $41,804	1,101 Added 15.91%	8,023 $305,000
Q2 2017 Mar 19, 2019	BUY	N/A	6,922	6,922 $258,000

Others Institutions Holding AOM

# of Institutions

251

Shares Held

11.3M

Call Options Held

Put Options Held

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