Occidental Asset Management, LLC Ishares Barclays 20+ Year Trea Transaction History

Occidental Asset Management, LLC

$616 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 18, 2023	SELL	$88.41 - $102.95 $463,091 - $539,252	-5,238 Reduced 44.69%	6,482 $574,000
Q2 2023 Jul 11, 2023	BUY	$100.28 - $108.53 $1.18 Million - $1.27 Million	11,720 New	11,720 $1.21 Million
Q4 2022 Jan 23, 2023	BUY	$92.4 - $109.47 $245,322 - $290,642	2,655 Added 123.78%	4,800 $0
Q3 2022 Nov 07, 2022	BUY	$100.95 - $120.04 $216,537 - $257,485	2,145 New	2,145 $220,000
Q1 2022 May 04, 2022	SELL	$128.66 - $144.3 $1.2 Million - $1.34 Million	-9,299 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$141.52 - $154.35 $1.01 Million - $1.1 Million	7,133 Added 329.32%	9,299 $1.38 Million
Q3 2021 Nov 03, 2021	SELL	$144.09 - $151.79 $24,783 - $26,107	-172 Reduced 7.36%	2,166 $313,000
Q2 2021 Aug 17, 2021	BUY	$135.6 - $145.73 $317,032 - $340,716	2,338 New	2,338 $337,000

Others Institutions Holding TLT

# of Institutions

1,295

Shares Held

402M

Call Options Held

120M

Put Options Held

93.7M

Bank Of America Corp Charlotte, NC

59.8M
Shares

$5.62 Billion
0.49% of portfolio
Morgan Stanley New York, NY

43.5M
Shares

$4.08 Billion
0.31% of portfolio
Rafferty Asset Management, LLC New York, NY

39.9M
Shares

$3.75 Billion
13.68% of portfolio
Northwestern Mutual Wealth Management CO

32.6M
Shares

$3.06 Billion
2.96% of portfolio
Black Rock Inc. New York, NY

16.6M
Shares

$1.56 Billion
0.04% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

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