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

One Capital Management, LLC

$2.94 Billion
Q3 2024

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 17,283 shares of AOA stock, worth $1.35 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,283

Previous 17,823 3.03%

Holding current value

$1.35 Million

Previous $1.33 Million 2.33%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

340

Shares Held

8.21M

Call Options Held

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