One Capital Management, LLC Ishares Core High Dividend ETF Transaction History

One Capital Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$97.23 - $106.66 $15.3 Million - $16.8 Million	-157,345 Reduced 98.62%	2,206 $224,000
Q4 2022 Feb 15, 2023	BUY	$93.56 - $108.19 $11.8 Million - $13.6 Million	126,053 Added 376.3%	159,551 $16.6 Million
Q3 2022 Nov 14, 2022	SELL	$91.29 - $105.95 $33.9 Million - $39.3 Million	-371,295 Reduced 91.72%	33,498 $3.06 Million
Q2 2022 Aug 15, 2022	BUY	$97.13 - $109.92 $38.6 Million - $43.6 Million	396,966 Added 5071.75%	404,793 $40.7 Million
Q1 2022 May 17, 2022	BUY	$100.32 - $107.96 $785,204 - $845,002	7,827 New	7,827 $836,000

798

48.4M

822K

56K

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