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

Occidental Asset Management, LLC

  • $785 Million
  • Q3 2025

A detailed history of Occidental Asset Management, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Occidental Asset Management, LLC holds 164,764 shares of TLT stock, worth $14.6 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares
164,764
Previous 150,816 9.25%
Holding current value
$14.6 Million
Previous $13.3 Million 10.63%
% of portfolio
1.88%
Previous 1.86%

Shares

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

Oct 28, 2025
BUY
$85.01 - $90.35 $1.19 Million - $1.26 Million
13,948 Added 9.25%
164,764 $14.7 Million
Q2 2025

Jul 14, 2025
BUY
$83.97 - $92.85 $12.4 Million - $13.7 Million
147,864 Added 5008.94%
150,816 $13.3 Million
Q1 2025

May 15, 2025
BUY
$85.29 - $92.57 $251,776 - $273,266
2,952 New
2,952 $268,000
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
1,403
Shares Held
433M
Call Options Held
157M
Put Options Held
157M
View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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