Occidental Asset Management, LLC Ishares Tr Core Growth Allocat Transaction History

Occidental Asset Management, LLC

$616 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 23, 2023	SELL	$44.27 - $49.42 $3,364 - $3,755	-76 Reduced 1.52%	4,920 $0
Q1 2022 May 04, 2022	SELL	$51.69 - $57.18 $12,922 - $14,295	-250 Reduced 4.77%	4,996 $270,000
Q4 2021 Feb 01, 2022	SELL	$55.21 - $57.77 $8,005 - $8,376	-145 Reduced 2.69%	5,246 $299,000
Q2 2021 Aug 17, 2021	SELL	$54.04 - $56.17 $6,917 - $7,189	-128 Reduced 2.32%	5,391 $302,000
Q1 2021 May 06, 2021	BUY	$52.05 - $53.97 $13,533 - $14,032	260 Added 4.94%	5,519 $296,000
Q4 2020 Jan 28, 2021	BUY	$47.5 - $52.36 $11,637 - $12,828	245 Added 4.89%	5,259 $275,000
Q3 2020 Nov 10, 2020	SELL	$46.46 - $50.06 $19,513 - $21,025	-420 Reduced 7.73%	5,014 $243,000
Q2 2020 Jul 17, 2020	SELL	$40.37 - $47.5 $11,061 - $13,015	-274 Reduced 4.8%	5,434 $252,000
Q1 2020 Apr 23, 2020	SELL	$37.67 - $48.89 $8,588 - $11,146	-228 Reduced 3.84%	5,708 $236,000
Q4 2019 Jan 16, 2020	BUY	$45.15 - $48.12 $2,709 - $2,887	60 Added 1.02%	5,936 $284,000
Q3 2019 Oct 17, 2019	BUY	$45.85 - $46.22 $27,968 - $28,194	610 Added 11.58%	5,876 $271,000
Q2 2019 Aug 02, 2019	BUY	N/A	27 Added 0.52%	5,266 $242,000
Q1 2019 May 15, 2019	SELL	N/A	-145 Reduced 2.69%	5,239 $234,000
Q4 2018 Mar 19, 2019	BUY	N/A	110 Added 2.09%	5,384 $222,000
Q3 2018 Mar 19, 2019	BUY	N/A	553 Added 11.71%	5,274 $238,000
Q2 2018 Mar 19, 2019	SELL	N/A	-589 Reduced 11.09%	4,721 $209,000
Q1 2018 Mar 20, 2019	BUY	N/A	5,310 New	5,310 $237,000
Q3 2017 Mar 19, 2019	SELL	N/A	-4,724 Closed	0 $0
Q2 2017 Mar 19, 2019	BUY	N/A	4,724	4,724 $206,000

Others Institutions Holding AOR

# of Institutions

367

Shares Held

14.4M

Call Options Held

4K

Put Options Held

0

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