Occidental Asset Management, LLC Ishares Short Term National Mu Transaction History

Occidental Asset Management, LLC

$565 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 23, 2023	SELL	$102.5 - $104.49 $226,320 - $230,713	-2,208 Reduced 52.65%	1,986 $0
Q3 2022 Nov 07, 2022	BUY	$102.59 - $105.4 $71,300 - $73,253	695 Added 19.86%	4,194 $431,000
Q2 2022 Jul 18, 2022	SELL	$103.31 - $104.87 $179,449 - $182,159	-1,737 Reduced 33.17%	3,499 $366,000
Q4 2021 Feb 01, 2022	SELL	$107.24 - $107.56 $273,033 - $273,847	-2,546 Reduced 32.72%	5,236 $562,000
Q3 2021 Nov 03, 2021	BUY	$107.57 - $108.06 $224,606 - $225,629	2,088 Added 36.67%	7,782 $837,000
Q2 2021 Aug 17, 2021	SELL	$107.66 - $108.01 $86,128 - $86,408	-800 Reduced 12.32%	5,694 $614,000
Q1 2021 May 06, 2021	BUY	$107.56 - $108.22 $265,242 - $266,870	2,466 Added 61.22%	6,494 $700,000
Q3 2016 May 15, 2019	SELL	N/A	-60 Reduced 1.47%	4,028 $427,000
Q2 2016 May 15, 2019	BUY	N/A	4,088	4,088 $435,000

Others Institutions Holding SUB

# of Institutions

812

Shares Held

68.4M

Call Options Held

0

Put Options Held

0

About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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