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 $6.46 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
82,186
Previous 85,207 3.55%
Holding current value
$6.46 Million
Previous $6.57 Million 0.41%
% of portfolio
0.22%
Previous 0.24%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR


  • Ticker HYG
  • Sector ETFs
  • Industry ETFs
More about HYG
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