Occidental Asset Management, LLC Ishares Tr Transaction History

Occidental Asset Management, LLC

$565 Million
Q2 2024

A detailed history of Occidental Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Occidental Asset Management, LLC holds 188,639 shares of HYG stock, worth $15.2 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

188,639

Previous 177,425 6.32%

Holding current value

$15.2 Million

Previous $13.8 Million 5.51%

% of portfolio

2.58%

Previous 2.6%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$75.68 - $77.45 $848,675 - $868,524	11,214 Added 6.32%	188,639 $14.6 Million
Q1 2024 Apr 16, 2024	BUY	$76.57 - $77.9 $1.92 Million - $1.95 Million	25,090 Added 16.47%	177,425 $13.8 Million
Q4 2023 Jan 18, 2024	SELL	$71.78 - $77.94 $78,670 - $85,422	-1,096 Reduced 0.71%	152,335 $11.8 Million
Q3 2023 Oct 18, 2023	BUY	$73.48 - $75.65 $1.03 Million - $1.06 Million	14,024 Added 10.06%	153,431 $11.3 Million
Q2 2023 Jul 11, 2023	BUY	$73.57 - $75.42 $1.05 Million - $1.08 Million	14,334 Added 11.46%	139,407 $10.5 Million
Q1 2023 May 10, 2023	SELL	$73.04 - $77.2 $3.73 Million - $3.95 Million	-51,112 Reduced 29.01%	125,073 $9.45 Million
Q4 2022 Jan 23, 2023	BUY	$71.24 - $76.11 $2.24 Million - $2.4 Million	31,503 Added 21.77%	176,185 $0
Q3 2022 Nov 07, 2022	BUY	$71.13 - $78.94 $704,471 - $781,821	9,904 Added 7.35%	144,682 $10.3 Million
Q2 2022 Jul 18, 2022	SELL	$73.1 - $82.57 $1.26 Million - $1.42 Million	-17,240 Reduced 11.34%	134,778 $9.92 Million
Q1 2022 May 04, 2022	BUY	$79.97 - $86.97 $4.22 Million - $4.59 Million	52,809 Added 53.23%	152,018 $12.5 Million
Q4 2021 Feb 01, 2022	BUY	$85.37 - $87.5 $38,587 - $39,550	452 Added 0.46%	99,209 $8.63 Million
Q3 2021 Nov 03, 2021	BUY	$86.98 - $88.14 $157,433 - $159,533	1,810 Added 1.87%	98,757 $8.64 Million
Q2 2021 Aug 17, 2021	BUY	$86.61 - $88.04 $93,625 - $95,171	1,081 Added 1.13%	96,947 $8.54 Million
Q1 2021 May 06, 2021	BUY	$85.73 - $87.78 $2.47 Million - $2.53 Million	28,774 Added 42.89%	95,866 $8.36 Million
Q4 2020 Jan 28, 2021	BUY	$83.46 - $87.3 $1.12 Million - $1.17 Million	13,425 Added 25.02%	67,092 $5.86 Million
Q3 2020 Nov 10, 2020	BUY	$81.53 - $85.39 $380,011 - $398,002	4,661 Added 9.51%	53,667 $4.5 Million
Q2 2020 Jul 17, 2020	BUY	$73.55 - $84.56 $3.6 Million - $4.14 Million	49,006 New	49,006 $4 Million
Q3 2019 Oct 17, 2019	SELL	$85.49 - $87.52 $325,289 - $333,013	-3,805 Closed	0 $0
Q3 2018 Mar 19, 2019	SELL	$84.78 - $86.44 $169,560 - $172,880	-2,000 Reduced 34.45%	3,805 $329,000
Q4 2017 Mar 19, 2019	SELL	$86.68 - $88.69 $10,488 - $10,731	-121 Reduced 2.04%	5,805 $507,000
Q3 2017 Mar 19, 2019	SELL	$87.79 - $88.76 $129,490 - $130,921	-1,475 Reduced 19.93%	5,926 $526,000
Q2 2017 Mar 19, 2019	BUY	N/A	2,370 Added 47.11%	7,401 $654,000
Q1 2017 Mar 19, 2019	SELL	N/A	-19,651 Reduced 79.62%	5,031 $442,000
Q4 2016 May 15, 2019	BUY	N/A	3,449 Added 16.24%	24,682 $2.14 Million
Q3 2016 May 15, 2019	BUY	N/A	1,017 Added 5.03%	21,233 $1.85 Million
Q2 2016 May 15, 2019	BUY	N/A	4,507 Added 28.69%	20,216 $1.71 Million
Q1 2016 May 15, 2019	SELL	N/A	-1,680 Reduced 9.66%	15,709 $1.28 Million
Q4 2015 Jun 17, 2019	BUY	N/A	1,721 Added 10.98%	17,389 $1.4 Million
Q3 2015 Jun 17, 2019	SELL	N/A	-2,881 Reduced 15.53%	15,668 $1.31 Million
Q2 2015 Jun 17, 2019	BUY	N/A	303 Added 1.66%	18,549 $1.65 Million
Q1 2015 Jun 17, 2019	BUY	N/A	6,690 Added 57.89%	18,246 $1.65 Million
Q4 2014 Jun 17, 2019	BUY	N/A	1,395 Added 13.73%	11,556 $1.04 Million
Q3 2014 Jun 17, 2019	BUY	N/A	1,842 Added 22.14%	10,161 $934,000
Q2 2014 Jun 17, 2019	BUY	N/A	2,694 Added 47.89%	8,319 $792,000
Q1 2014 Jun 17, 2019	BUY	N/A	5,625	5,625 $531,000

Others Institutions Holding HYG

# of Institutions

1,063

Shares Held

224M

Call Options Held

105M

Put Options Held

268M

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Occidental Asset Management, LLC Ishares Tr Transaction History