Occidental Asset Management, LLC Ishares Tr Core Intl Aggregate Transaction History

Occidental Asset Management, LLC

$530 Million
Q1 2024

A detailed history of Occidental Asset Management, LLC transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Occidental Asset Management, LLC holds 159,406 shares of IAGG stock, worth $7.96 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

159,406

Previous 147,354 8.18%

Holding current value

$7.96 Million

Previous $7.34 Million 8.5%

% of portfolio

1.5%

Previous 1.53%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$49.17 - $49.97 $592,596 - $602,238	12,052 Added 8.18%	159,406 $7.96 Million
Q4 2023 Jan 18, 2024	BUY	$48.37 - $51.03 $455,645 - $480,702	9,420 Added 6.83%	147,354 $7.34 Million
Q3 2023 Oct 18, 2023	BUY	$48.59 - $49.48 $36,345 - $37,011	748 Added 0.55%	137,934 $6.73 Million
Q2 2023 Jul 11, 2023	SELL	$48.63 - $49.36 $144,966 - $147,142	-2,981 Reduced 2.13%	137,186 $6.76 Million
Q1 2023 May 10, 2023	BUY	$47.74 - $49.08 $1.3 Million - $1.34 Million	27,316 Added 24.21%	140,167 $6.86 Million

Q4 2022 Jan 23, 2023	SELL	$47.55 - $50.18 $1.02 Million - $1.07 Million	-21,398 Reduced 15.94%	112,851 $0
Q3 2022 Nov 07, 2022	SELL	$48.64 - $51.59 $253,754 - $269,145	-5,217 Reduced 3.74%	134,249 $6.49 Million
Q2 2022 Jul 18, 2022	BUY	$48.84 - $52.28 $3.2 Million - $3.43 Million	65,602 Added 88.81%	139,466 $6.95 Million
Q1 2022 May 04, 2022	SELL	$51.9 - $54.31 $11,106 - $11,622	-214 Reduced 0.29%	73,864 $3.85 Million
Q4 2021 Feb 01, 2022	SELL	$54.48 - $55.71 $44,128 - $45,125	-810 Reduced 1.08%	74,078 $4.04 Million
Q3 2021 Nov 03, 2021	BUY	$55.02 - $56.01 $5,887 - $5,993	107 Added 0.14%	74,888 $4.12 Million
Q2 2021 Aug 17, 2021	BUY	$54.55 - $55.19 $1.82 Million - $1.84 Million	33,393 Added 80.68%	74,781 $4.12 Million
Q1 2021 May 06, 2021	BUY	$54.65 - $56.18 $130,504 - $134,157	2,388 Added 6.12%	41,388 $2.27 Million
Q4 2020 Jan 28, 2021	BUY	$55.57 - $56.21 $820,768 - $830,221	14,770 Added 60.96%	39,000 $2.19 Million
Q3 2020 Nov 10, 2020	SELL	$55.37 - $55.99 $52,435 - $53,022	-947 Reduced 3.76%	24,230 $1.35 Million
Q2 2020 Jul 17, 2020	BUY	$54.46 - $55.71 $5,827 - $5,960	107 Added 0.43%	25,177 $1.4 Million
Q1 2020 Apr 23, 2020	BUY	$53.16 - $56.51 $73,413 - $78,040	1,381 Added 5.83%	25,070 $1.37 Million
Q4 2019 Jan 16, 2020	BUY	$54.7 - $55.84 $7,931 - $8,096	145 Added 0.62%	23,689 $1.3 Million
Q3 2019 Oct 17, 2019	BUY	$54.24 - $56.14 $115,910 - $119,971	2,137 Added 9.98%	23,544 $1.31 Million
Q2 2019 Aug 02, 2019	BUY	$52.93 - $54.47 $83,311 - $85,735	1,574 Added 7.94%	21,407 $1.17 Million
Q1 2019 May 15, 2019	BUY	$52.07 - $53.49 $81,645 - $83,872	1,568 Added 8.58%	19,833 $1.06 Million
Q4 2018 Mar 19, 2019	BUY	$51.69 - $52.56 $81,256 - $82,624	1,572 Added 9.42%	18,265 $954,000
Q3 2018 Mar 19, 2019	BUY	$52.09 - $52.91 $869,538 - $883,226	16,693 New	16,693 $873,000

Others Institutions Holding IAGG

# of Institutions

354

Shares Held

83.9M

Call Options Held

Put Options Held

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About ISHARES TR CORE INTL AGGREGATE

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Occidental Asset Management, LLC Ishares Tr Core Intl Aggregate Transaction History