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 82,186 shares of HYG stock, worth $6.53 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

82,186

Previous 85,207 3.55%

Holding current value

$6.53 Million

Previous $6.57 Million 0.41%

% of portfolio

0.22%

Previous 0.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$76.72 - $80.36 $231,771 - $242,767	-3,021 Reduced 3.55%	82,186 $6.6 Million
Q2 2024 Aug 09, 2024	SELL	$75.68 - $77.45 $689,823 - $705,956	-9,115 Reduced 9.66%	85,207 $6.57 Million
Q1 2024 May 08, 2024	SELL	$76.57 - $77.9 $243,875 - $248,111	-3,185 Reduced 3.27%	94,322 $7.33 Million
Q4 2023 Feb 07, 2024	BUY	$71.78 - $77.94 $2.74 Million - $2.98 Million	38,177 Added 64.35%	97,507 $7.55 Million
Q3 2023 Nov 09, 2023	BUY	$73.48 - $75.65 $292,009 - $300,633	3,974 Added 7.18%	59,330 $4.37 Million
Q2 2023 Aug 14, 2023	SELL	$73.57 - $75.42 $15 Million - $15.4 Million	-204,179 Reduced 78.67%	55,356 $4.16 Million
Q1 2023 May 10, 2023	BUY	$73.04 - $77.2 $1.23 Million - $1.3 Million	16,871 Added 6.95%	259,535 $19.6 Million
Q4 2022 Feb 15, 2023	BUY	$71.24 - $76.11 $13.5 Million - $14.4 Million	189,745 Added 358.56%	242,664 $17.9 Million
Q3 2022 Nov 14, 2022	SELL	$71.13 - $78.94 $2.7 Million - $3 Million	-37,988 Reduced 41.79%	52,919 $3.78 Million
Q2 2022 Aug 15, 2022	BUY	$73.1 - $82.57 $5.44 Million - $6.15 Million	74,452 Added 452.46%	90,907 $6.69 Million
Q1 2022 May 17, 2022	BUY	$79.97 - $86.97 $130,830 - $142,282	1,636 Added 11.04%	16,455 $1.35 Million
Q4 2021 Jan 31, 2022	BUY	$85.37 - $87.5 $868,981 - $890,662	10,179 Added 219.38%	14,819 $1.29 Million
Q3 2021 Nov 12, 2021	BUY	$86.98 - $88.14 $403,587 - $408,969	4,640 New	4,640 $405,000
Q2 2021 Aug 16, 2021	SELL	$86.61 - $88.04 $350,337 - $356,121	-4,045 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$85.73 - $87.78 $85 - $87	-1 Reduced 0.02%	4,045 $352,000
Q3 2020 Oct 23, 2020	SELL	$81.53 - $85.39 $164,282 - $172,060	-2,015 Reduced 33.25%	4,046 $339,000
Q2 2020 Aug 17, 2020	BUY	$73.55 - $84.56 $171,739 - $197,447	2,335 Added 62.67%	6,061 $495,000
Q1 2020 May 15, 2020	BUY	$68.63 - $88.43 $255,715 - $329,490	3,726 New	3,726 $287,000
Q1 2018 May 04, 2018	SELL	$84.92 - $87.97 $6.05 Million - $6.27 Million	-71,248 Closed	0 $0
Q4 2017 Jan 29, 2018	SELL	$86.68 - $88.69 $380,958 - $389,792	-4,395 Reduced 5.81%	71,248 $6.22 Million
Q3 2017 Nov 02, 2017	BUY	$87.79 - $88.76 $6.64 Million - $6.71 Million	75,643	75,643 $6.71 Million

Others Institutions Holding HYG

# of Institutions

1,075

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
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One Capital Management, LLC Ishares Tr Transaction History