Occidental Asset Management, LLC Ishares Barclays 1 3 Year Trea Transaction History

Occidental Asset Management, LLC

$616 Million
Q3 2024

A detailed history of Occidental Asset Management, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Occidental Asset Management, LLC holds 3,140 shares of SHY stock, worth $257,574. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,140

Holding current value

$257,574

% of portfolio

0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$81.31 - $83.29 $255,313 - $261,530	3,140 New	3,140 $261,000
Q4 2023 Jan 18, 2024	BUY	$80.62 - $82.04 $305,791 - $311,177	3,793 New	3,793 $311,000
Q2 2023 Jul 11, 2023	BUY	$81.05 - $82.41 $659,017 - $670,075	8,131 New	8,131 $659,000
Q4 2022 Jan 23, 2023	BUY	$80.6 - $81.52 $120,093 - $121,464	1,490 Added 12.6%	13,318 $0
Q3 2022 Nov 07, 2022	SELL	$81.04 - $83.06 $350,335 - $359,068	-4,323 Reduced 26.77%	11,828 $961,000
Q2 2022 Jul 18, 2022	BUY	$81.97 - $83.48 $1.32 Million - $1.35 Million	16,151 New	16,151 $1.34 Million
Q1 2022 May 04, 2022	SELL	$83.25 - $85.49 $1.13 Million - $1.16 Million	-13,589 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$85.5 - $86.18 $1.16 Million - $1.17 Million	13,589 New	13,589 $1.16 Million

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
Sector ETFs
Industry ETFs

More about SHY

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 Barclays 1 3 Year Trea Transaction History