Occidental Asset Management, LLC Ishares Tr Esg Aware Usd Corpo Transaction History

Occidental Asset Management, LLC

$656 Million
Q1 2025

A detailed history of Occidental Asset Management, LLC transactions in Ishares Tr Esg Aware Usd Corpo stock. As of the latest transaction made, Occidental Asset Management, LLC holds 15,075 shares of SUSC stock, worth $348,534. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,075

Previous 15,336 1.7%

Holding current value

$348,534

Previous $348,000 0.29%

% of portfolio

0.05%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$22.42 - $23.22 $5,851 - $6,060	-261 Reduced 1.7%	15,075 $347,000
Q4 2024 Jan 14, 2025	BUY	$22.65 - $23.8 $88,946 - $93,462	3,927 Added 34.42%	15,336 $348,000
Q3 2024 Oct 11, 2024	BUY	$22.51 - $23.92 $270 - $287	12 Added 0.11%	11,409 $271,000
Q2 2024 Jul 15, 2024	BUY	$22.25 - $22.94 $14,929 - $15,392	671 Added 6.26%	11,397 $258,000
Q1 2024 Apr 16, 2024	BUY	$22.66 - $23.29 $19,963 - $20,518	881 Added 8.95%	10,726 $246,000
Q4 2023 Jan 18, 2024	BUY	$21.11 - $23.38 $11,188 - $12,391	530 Added 5.69%	9,845 $229,000
Q3 2023 Oct 18, 2023	BUY	$21.72 - $22.83 $202,321 - $212,661	9,315 New	9,315 $202,000

Others Institutions Holding SUSC

# of Institutions

285

Shares Held

40.5M

Call Options Held

Put Options Held

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About ISHARES TR ESG AWARE USD CORPO

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Occidental Asset Management, LLC Ishares Tr Esg Aware Usd Corpo Transaction History