Occidental Asset Management, LLC Ishares Tr Transaction History

Occidental Asset Management, LLC

  • $785 Million
  • Q3 2025

A detailed history of Occidental Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Occidental Asset Management, LLC holds 110,529 shares of HYG stock, worth $8.87 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
110,529
Previous 208,607 47.02%
Holding current value
$8.87 Million
Previous $16.8 Million 46.67%
% of portfolio
1.14%
Previous 2.35%

Shares

40 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 28, 2025
SELL
$79.85 - $81.32 $7.83 Million - $7.98 Million
-98,078 Reduced 47.02%
110,529 $8.97 Million
Q2 2025

Jul 14, 2025
SELL
$75.75 - $80.65 $231,946 - $246,950
-3,062 Reduced 1.45%
208,607 $16.8 Million
Q1 2025

May 15, 2025
BUY
$78.51 - $80.11 $140,925 - $143,797
1,795 Added 0.86%
211,669 $16.7 Million
Q4 2024

Jan 14, 2025
BUY
$78.09 - $80.04 $740,839 - $759,339
9,487 Added 4.73%
209,874 $16.5 Million
Q3 2024

Oct 11, 2024
BUY
$76.72 - $80.36 $901,306 - $944,069
11,748 Added 6.23%
200,387 $16.1 Million
Q2 2024

Jul 15, 2024
BUY
$75.68 - $77.45 $848,675 - $868,524
11,214 Added 6.32%
188,639 $14.6 Million
Q1 2024

Apr 16, 2024
BUY
$76.57 - $77.9 $1.92 Million - $1.95 Million
25,090 Added 16.47%
177,425 $13.8 Million
Q4 2023

Jan 18, 2024
SELL
$71.78 - $77.94 $78,670 - $85,422
-1,096 Reduced 0.71%
152,335 $11.8 Million
Q3 2023

Oct 18, 2023
BUY
$73.48 - $75.65 $1.03 Million - $1.06 Million
14,024 Added 10.06%
153,431 $11.3 Million
Q2 2023

Jul 11, 2023
BUY
$73.57 - $75.42 $1.05 Million - $1.08 Million
14,334 Added 11.46%
139,407 $10.5 Million
Q1 2023

May 10, 2023
SELL
$73.04 - $77.2 $3.73 Million - $3.95 Million
-51,112 Reduced 29.01%
125,073 $9.45 Million
Q4 2022

Jan 23, 2023
BUY
$71.24 - $76.11 $2.24 Million - $2.4 Million
31,503 Added 21.77%
176,185 $0
Q3 2022

Nov 07, 2022
BUY
$71.13 - $78.94 $704,471 - $781,821
9,904 Added 7.35%
144,682 $10.3 Million
Q2 2022

Jul 18, 2022
SELL
$73.1 - $82.57 $1.26 Million - $1.42 Million
-17,240 Reduced 11.34%
134,778 $9.92 Million
Q1 2022

May 04, 2022
BUY
$79.97 - $86.97 $4.22 Million - $4.59 Million
52,809 Added 53.23%
152,018 $12.5 Million
Q4 2021

Feb 01, 2022
BUY
$85.37 - $87.5 $38,587 - $39,550
452 Added 0.46%
99,209 $8.63 Million
Q3 2021

Nov 03, 2021
BUY
$86.98 - $88.14 $157,433 - $159,533
1,810 Added 1.87%
98,757 $8.64 Million
Q2 2021

Aug 17, 2021
BUY
$86.61 - $88.04 $93,625 - $95,171
1,081 Added 1.13%
96,947 $8.54 Million
Q1 2021

May 06, 2021
BUY
$85.73 - $87.78 $2.47 Million - $2.53 Million
28,774 Added 42.89%
95,866 $8.36 Million
Q4 2020

Jan 28, 2021
BUY
$83.46 - $87.3 $1.12 Million - $1.17 Million
13,425 Added 25.02%
67,092 $5.86 Million
Q3 2020

Nov 10, 2020
BUY
$81.53 - $85.39 $380,011 - $398,002
4,661 Added 9.51%
53,667 $4.5 Million
Q2 2020

Jul 17, 2020
BUY
$73.55 - $84.56 $3.6 Million - $4.14 Million
49,006 New
49,006 $4 Million
Q3 2019

Oct 17, 2019
SELL
$85.49 - $87.52 $325,289 - $333,013
-3,805 Closed
0 $0
Q3 2018

Mar 19, 2019
SELL
$84.78 - $86.44 $169,560 - $172,880
-2,000 Reduced 34.45%
3,805 $329,000
Q4 2017

Mar 19, 2019
SELL
$86.68 - $88.69 $10,488 - $10,731
-121 Reduced 2.04%
5,805 $507,000
Q3 2017

Mar 19, 2019
SELL
$87.79 - $88.76 $129,490 - $130,921
-1,475 Reduced 19.93%
5,926 $526,000
Q2 2017

Mar 19, 2019
BUY
N/A
2,370 Added 47.11%
7,401 $654,000
Q1 2017

Mar 19, 2019
SELL
N/A
-19,651 Reduced 79.62%
5,031 $442,000
Q4 2016

May 15, 2019
BUY
N/A
3,449 Added 16.24%
24,682 $2.14 Million
Q3 2016

May 15, 2019
BUY
N/A
1,017 Added 5.03%
21,233 $1.85 Million
Q2 2016

May 15, 2019
BUY
N/A
4,507 Added 28.69%
20,216 $1.71 Million
Q1 2016

May 15, 2019
SELL
N/A
-1,680 Reduced 9.66%
15,709 $1.28 Million
Q4 2015

Jun 17, 2019
BUY
N/A
1,721 Added 10.98%
17,389 $1.4 Million
Q3 2015

Jun 17, 2019
SELL
N/A
-2,881 Reduced 15.53%
15,668 $1.31 Million
Q2 2015

Jun 17, 2019
BUY
N/A
303 Added 1.66%
18,549 $1.65 Million
Q1 2015

Jun 17, 2019
BUY
N/A
6,690 Added 57.89%
18,246 $1.65 Million
Q4 2014

Jun 17, 2019
BUY
N/A
1,395 Added 13.73%
11,556 $1.04 Million
Q3 2014

Jun 17, 2019
BUY
N/A
1,842 Added 22.14%
10,161 $934,000
Q2 2014

Jun 17, 2019
BUY
N/A
2,694 Added 47.89%
8,319 $792,000
Q1 2014

Jun 17, 2019
BUY
N/A
5,625
5,625 $531,000

Others Institutions Holding HYG

# of Institutions
1,178
Shares Held
277M
Call Options Held
124M
Put Options Held
605M
View Full List

About ISHARES TR

HYG Quotes by TradingView
  • Ticker HYG
  • Sector ETFs
  • Industry ETFs
More about HYG
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