Occidental Asset Management, LLC Ishares National Muni Bond ETF Transaction History

Occidental Asset Management, LLC

$616 Million
Q3 2024

A detailed history of Occidental Asset Management, LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Occidental Asset Management, LLC holds 1,895 shares of MUB stock, worth $201,400. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,895

Previous 2,154 12.02%

Holding current value

$201,400

Previous $229,000 10.48%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$106.13 - $108.7 $27,487 - $28,153	-259 Reduced 12.02%	1,895 $205,000
Q2 2024 Jul 15, 2024	BUY	$105.37 - $107.16 $3,161 - $3,214	30 Added 1.41%	2,154 $229,000
Q1 2024 Apr 16, 2024	SELL	$107.41 - $108.76 $34,371 - $34,803	-320 Reduced 13.09%	2,124 $228,000
Q4 2023 Jan 18, 2024	SELL	$100.97 - $108.77 $205,675 - $221,564	-2,037 Reduced 45.46%	2,444 $264,000
Q1 2023 May 10, 2023	SELL	$104.99 - $108.49 $1.36 Million - $1.41 Million	-12,963 Reduced 74.31%	4,481 $482,000
Q4 2022 Jan 23, 2023	SELL	$101.51 - $106.72 $311,331 - $327,310	-3,067 Reduced 14.95%	17,444 $0
Q3 2022 Nov 07, 2022	BUY	$102.55 - $108.59 $26,765 - $28,341	261 Added 1.29%	20,511 $2.1 Million
Q2 2022 Jul 18, 2022	SELL	$104.73 - $109.51 $335,869 - $351,198	-3,207 Reduced 13.67%	20,250 $2.15 Million
Q4 2021 Feb 01, 2022	BUY	$115.39 - $116.62 $92,081 - $93,062	798 Added 3.52%	23,457 $2.73 Million
Q3 2021 Nov 03, 2021	BUY	$116.12 - $117.94 $242,690 - $246,494	2,090 Added 10.16%	22,659 $2.63 Million
Q1 2021 May 06, 2021	BUY	$115.3 - $117.87 $214,688 - $219,473	1,862 Added 9.95%	20,569 $2.39 Million
Q4 2020 Jan 28, 2021	BUY	$115.08 - $117.2 $1,956 - $1,992	17 Added 0.09%	18,707 $2.19 Million
Q3 2020 Nov 10, 2020	BUY	$115.26 - $117.22 $46,104 - $46,888	400 Added 2.19%	18,690 $2.17 Million
Q2 2020 Jul 17, 2020	SELL	$109.93 - $115.44 $585,157 - $614,487	-5,323 Reduced 22.54%	18,290 $2.11 Million
Q1 2020 Apr 23, 2020	BUY	$101.52 - $117.61 $633,180 - $733,533	6,237 Added 35.89%	23,613 $2.67 Million
Q4 2019 Jan 16, 2020	BUY	$113.18 - $114.61 $35,878 - $36,331	317 Added 1.86%	17,376 $1.98 Million
Q3 2019 Oct 17, 2019	BUY	$112.74 - $115.35 $68,207 - $69,786	605 Added 3.68%	17,059 $1.95 Million
Q2 2019 Aug 02, 2019	BUY	$110.67 - $113.09 $8,300 - $8,481	75 Added 0.46%	16,454 $1.86 Million
Q1 2019 May 15, 2019	BUY	$108.82 - $111.36 $20,022 - $20,490	184 Added 1.14%	16,379 $1.82 Million
Q3 2018 Mar 19, 2019	BUY	$107.7 - $109.4 $107,700 - $109,400	1,000 Added 6.58%	16,195 $1.75 Million
Q2 2018 Mar 19, 2019	BUY	$107.59 - $109.29 $74,021 - $75,191	688 Added 4.74%	15,195 $1.66 Million
Q4 2017 Mar 19, 2019	SELL	$109.75 - $111.28 $33,583 - $34,051	-306 Reduced 2.07%	14,507 $1.61 Million
Q2 2017 Mar 19, 2019	BUY	N/A	7,300 Added 97.16%	14,813 $1.63 Million
Q1 2017 Mar 19, 2019	BUY	N/A	153 Added 2.08%	7,513 $819,000
Q4 2016 May 15, 2019	BUY	N/A	5,047 Added 218.2%	7,360 $796,000
Q3 2016 May 15, 2019	BUY	N/A	386 Added 20.03%	2,313 $261,000
Q2 2016 May 15, 2019	BUY	N/A	1,927	1,927 $220,000

Others Institutions Holding MUB

# of Institutions

1,511

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

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Occidental Asset Management, LLC Ishares National Muni Bond ETF Transaction History