One Capital Management, LLC Ishares Tr Esg Advanced High Y Transaction History

One Capital Management, LLC

$2.94 Billion
Q3 2024

A detailed history of One Capital Management, LLC transactions in Ishares Tr Esg Advanced High Y stock. As of the latest transaction made, One Capital Management, LLC holds 6,537 shares of HYXF stock, worth $304,231. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,537

Previous 6,437 1.55%

Holding current value

$304,231

Previous $290,000 6.55%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.93 - $47.34 $4,493 - $4,734	100 Added 1.55%	6,537 $309,000
Q2 2024 Aug 09, 2024	BUY	$44.38 - $45.45 $18,861 - $19,316	425 Added 7.07%	6,437 $290,000
Q4 2023 Feb 07, 2024	BUY	$42.09 - $45.76 $2,525 - $2,745	60 Added 1.01%	6,012 $273,000
Q1 2023 May 10, 2023	BUY	$42.83 - $45.39 $2,141 - $2,269	50 Added 0.85%	5,952 $264,000
Q4 2022 Feb 15, 2023	BUY	$42.01 - $44.6 $8,402 - $8,920	200 Added 3.51%	5,902 $255,000
Q3 2022 Nov 14, 2022	BUY	$42.14 - $46.73 $21,070 - $23,365	500 Added 9.61%	5,702 $240,000
Q1 2022 May 17, 2022	BUY	$47.28 - $51.53 $36,027 - $39,265	762 Added 17.16%	5,202 $252,000
Q4 2021 Jan 31, 2022	BUY	$50.81 - $52.25 $225,596 - $231,990	4,440 New	4,440 $229,000

Others Institutions Holding HYXF

# of Institutions

Shares Held

1.24M

Call Options Held

Put Options Held

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About ISHARES TR ESG ADVANCED HIGH Y

Ticker HYXF
Sector ETFs
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One Capital Management, LLC Ishares Tr Esg Advanced High Y Transaction History