Occidental Asset Management, LLC Ishares Trust Ishares Pfd And Transaction History

Occidental Asset Management, LLC

$616 Million
Q3 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	SELL	$29.99 - $31.22 $42,825 - $44,582	-1,428 Reduced 15.93%	7,536 $227,000
Q2 2023 Jul 11, 2023	SELL	$29.33 - $31.46 $198,329 - $212,732	-6,762 Reduced 43.0%	8,964 $277,000
Q1 2023 May 10, 2023	SELL	$29.86 - $33.81 $2.82 Million - $3.19 Million	-94,422 Reduced 85.72%	15,726 $490,000
Q4 2022 Jan 23, 2023	SELL	$29.96 - $32.28 $32,956 - $35,508	-1,100 Reduced 0.99%	110,148 $0
Q3 2022 Nov 07, 2022	BUY	$31.4 - $35.35 $55,735 - $62,746	1,775 Added 1.62%	111,248 $3.52 Million
Q2 2022 Jul 18, 2022	BUY	$32.02 - $36.26 $2.65 Million - $3 Million	82,864 Added 311.41%	109,473 $3.6 Million
Q1 2022 May 04, 2022	BUY	$34.86 - $39.14 $10,074 - $11,311	289 Added 1.1%	26,609 $969,000
Q4 2021 Feb 01, 2022	BUY	$38.29 - $39.43 $13,478 - $13,879	352 Added 1.36%	26,320 $1.04 Million
Q3 2021 Nov 03, 2021	SELL	$38.55 - $39.48 $110,214 - $112,873	-2,859 Reduced 9.92%	25,968 $1.01 Million
Q2 2021 Aug 17, 2021	BUY	$37.96 - $39.34 $94,482 - $97,917	2,489 Added 9.45%	28,827 $1.13 Million
Q1 2021 May 06, 2021	BUY	$37.15 - $38.46 $82,250 - $85,150	2,214 Added 9.18%	26,338 $1.01 Million
Q4 2020 Jan 28, 2021	BUY	$36.13 - $38.51 $871,600 - $929,015	24,124 New	24,124 $929,000
Q4 2018 Mar 19, 2019	SELL	$33.41 - $36.68 $202,197 - $221,987	-6,052 Closed	0 $0
Q3 2018 Mar 19, 2019	SELL	$37.02 - $38.0 $232,559 - $238,716	-6,282 Reduced 50.93%	6,052 $225,000
Q1 2018 Mar 20, 2019	SELL	$36.79 - $38.19 $2.94 Million - $3.05 Million	-79,844 Reduced 86.62%	12,334 $463,000
Q4 2017 Mar 19, 2019	BUY	$38.07 - $38.65 $235,767 - $239,359	6,193 Added 7.2%	92,178 $3.51 Million
Q3 2017 Mar 19, 2019	BUY	$38.8 - $38.86 $345,164 - $345,698	8,896 Added 11.54%	85,985 $3.34 Million
Q2 2017 Mar 19, 2019	BUY	N/A	4,132 Added 5.66%	77,089 $3.02 Million
Q1 2017 Mar 19, 2019	BUY	N/A	5,401 Added 7.99%	72,957 $2.82 Million
Q4 2016 May 15, 2019	SELL	N/A	-25,564 Reduced 27.45%	67,556 $2.51 Million
Q3 2016 May 15, 2019	BUY	N/A	8,078 Added 9.5%	93,120 $3.68 Million
Q2 2016 May 15, 2019	BUY	N/A	22,302 Added 35.55%	85,042 $3.39 Million
Q1 2016 May 15, 2019	SELL	N/A	-2,494 Reduced 3.82%	62,740 $2.45 Million
Q4 2015 Jun 17, 2019	BUY	N/A	2,040 Added 3.23%	65,234 $2.53 Million
Q3 2015 Jun 17, 2019	SELL	N/A	-3,356 Reduced 5.04%	63,194 $2.44 Million
Q2 2015 Jun 17, 2019	BUY	N/A	78 Added 0.12%	66,550 $2.61 Million
Q1 2015 Jun 17, 2019	BUY	N/A	46,116 Added 226.55%	66,472 $2.67 Million
Q4 2014 Jun 17, 2019	BUY	N/A	590 Added 2.98%	20,356 $803,000
Q3 2014 Jun 17, 2019	BUY	N/A	540 Added 2.81%	19,766 $781,000
Q2 2014 Jun 17, 2019	SELL	N/A	-43,514 Reduced 69.36%	19,226 $767,000
Q1 2014 Jun 17, 2019	BUY	N/A	62,740	62,740 $2.45 Million

Others Institutions Holding PFF

# of Institutions

1,100

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

View Full List

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
Sector ETFs
Industry ETFs

More about PFF

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