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 $256,789. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,140

Holding current value

$256,789

% 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

1,212

Shares Held

233M

Call Options Held

466K

Put Options Held

196K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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