Occidental Asset Management, LLC Ishares U.S. Treasury Bond ETF Transaction History

Occidental Asset Management, LLC

$616 Million
Q3 2024

A detailed history of Occidental Asset Management, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Occidental Asset Management, LLC holds 564,121 shares of GOVT stock, worth $12.6 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

564,121

Previous 528,877 6.66%

Holding current value

$12.6 Million

Previous $11.9 Million 10.82%

% of portfolio

2.15%

Previous 2.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$22.38 - $23.66 $788,760 - $833,873	35,244 Added 6.66%	564,121 $13.2 Million
Q2 2024 Jul 15, 2024	BUY	$22.12 - $22.75 $594,718 - $611,656	26,886 Added 5.36%	528,877 $11.9 Million
Q1 2024 Apr 16, 2024	BUY	$22.51 - $23.08 $333,688 - $342,137	14,824 Added 3.04%	501,991 $11.4 Million
Q4 2023 Jan 18, 2024	BUY	$21.6 - $23.13 $482,781 - $516,978	22,351 Added 4.81%	487,167 $11.2 Million
Q3 2023 Oct 18, 2023	BUY	$21.99 - $23.01 $1.17 Million - $1.22 Million	53,090 Added 12.89%	464,816 $10.2 Million
Q2 2023 Jul 11, 2023	BUY	$22.87 - $23.59 $1.54 Million - $1.58 Million	67,183 Added 19.5%	411,726 $9.43 Million
Q1 2023 May 10, 2023	BUY	$22.54 - $23.5 $7.77 Million - $8.1 Million	344,543 New	344,543 $8.06 Million

Others Institutions Holding GOVT

# of Institutions

776

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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Occidental Asset Management, LLC Ishares U.S. Treasury Bond ETF Transaction History