One Capital Management, LLC Ishares Tr Transaction History

One Capital Management, LLC

$2.94 Billion
Q3 2024

A detailed history of One Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, One Capital Management, LLC holds 2,893 shares of DVY stock, worth $375,222. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,893

Previous 3,910 26.01%

Holding current value

$375,222

Previous $473,000 17.55%

% of portfolio

0.01%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$119.99 - $135.74 $122,029 - $138,047	-1,017 Reduced 26.01%	2,893 $390,000
Q2 2024 Aug 09, 2024	BUY	$115.73 - $125.75 $189,450 - $205,852	1,637 Added 72.02%	3,910 $473,000
Q1 2024 May 08, 2024	BUY	$113.31 - $123.18 $257,553 - $279,988	2,273 New	2,273 $279,000
Q2 2023 Aug 14, 2023	SELL	$108.5 - $119.27 $32,658 - $35,900	-301 Reduced 13.44%	1,938 $219,000
Q1 2023 May 10, 2023	SELL	$110.68 - $126.38 $26.5 Million - $30.3 Million	-239,877 Reduced 99.08%	2,239 $262,000
Q4 2022 Feb 15, 2023	BUY	$107.39 - $125.5 $488,731 - $571,150	4,551 Added 1.92%	242,116 $29.2 Million
Q3 2022 Nov 14, 2022	SELL	$107.22 - $127.71 $2.27 Million - $2.7 Million	-21,138 Reduced 8.17%	237,565 $25.5 Million
Q2 2022 Aug 15, 2022	BUY	$113.21 - $132.14 $14.2 Million - $16.5 Million	125,076 Added 93.6%	258,703 $30.4 Million
Q1 2022 May 17, 2022	BUY	$119.99 - $129.75 $15.7 Million - $17 Million	131,258 Added 5540.65%	133,627 $17.1 Million
Q4 2021 Jan 31, 2022	BUY	$114.37 - $122.59 $270,942 - $290,415	2,369 New	2,369 $290,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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One Capital Management, LLC Ishares Tr Transaction History