One Capital Management, LLC Ishares Tr Core Aggressive All Transaction History

One Capital Management, LLC

$2.82 Billion
Q3 2025

A detailed history of One Capital Management, LLC transactions in Ishares Tr Core Aggressive All stock. As of the latest transaction made, One Capital Management, LLC holds 7,081 shares of AOA stock, worth $628,863. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,081

Previous 11,116 36.3%

Holding current value

$628,863

Previous $927,000 32.69%

% of portfolio

0.02%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$82.71 - $88.14 $333,734 - $355,644	-4,035 Reduced 36.3%	7,081 $624,000
Q2 2025 Aug 11, 2025	SELL	$69.46 - $83.4 $787,606 - $945,672	-11,339 Reduced 50.5%	11,116 $927,000
Q1 2025 May 13, 2025	BUY	$75.7 - $80.01 $395,608 - $418,132	5,226 Added 30.33%	22,455 $1.72 Million
Q4 2024 Feb 06, 2025	SELL	$76.61 - $79.88 $4,136 - $4,313	-54 Reduced 0.31%	17,229 $1.32 Million
Q3 2024 Nov 12, 2024	SELL	$72.11 - $79.05 $38,939 - $42,687	-540 Reduced 3.03%	17,283 $1.36 Million

Q2 2024 Aug 09, 2024	SELL	$70.02 - $75.08 $84,094 - $90,171	-1,201 Reduced 6.31%	17,823 $1.33 Million
Q1 2024 May 08, 2024	SELL	$67.75 - $73.5 $118,020 - $128,037	-1,742 Reduced 8.39%	19,024 $1.4 Million
Q4 2023 Feb 07, 2024	SELL	$60.96 - $69.28 $236,098 - $268,321	-3,873 Reduced 15.72%	20,766 $1.43 Million
Q3 2023 Nov 09, 2023	SELL	$63.24 - $67.72 $13,280 - $14,221	-210 Reduced 0.85%	24,639 $1.56 Million
Q2 2023 Aug 14, 2023	SELL	$63.04 - $66.51 $9,014 - $9,510	-143 Reduced 0.57%	24,849 $1.65 Million
Q1 2023 May 10, 2023	SELL	$59.87 - $64.81 $50,171 - $54,310	-838 Reduced 3.24%	24,992 $1.59 Million
Q4 2022 Feb 15, 2023	BUY	$55.07 - $62.69 $1.42 Million - $1.62 Million	25,830 New	25,830 $1.54 Million

Others Institutions Holding AOA

# of Institutions

413

Shares Held

9.29M

Call Options Held

4.9K

Put Options Held

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About ISHARES TR CORE AGGRESSIVE ALL

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One Capital Management, LLC Ishares Tr Core Aggressive All Transaction History