Occidental Asset Management, LLC Ishares Tr Transaction History

Occidental Asset Management, LLC

$616 Million
Q3 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 200,387 shares of HYG stock, worth $15.8 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares

200,387

Previous 188,639 6.23%

Holding current value

$15.8 Million

Previous $14.6 Million 10.58%

% of portfolio

2.61%

Previous 2.58%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$76.72 - $80.36 $901,306 - $944,069	11,748 Added 6.23%	200,387 $16.1 Million
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

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

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 Tr Transaction History