One Capital Management, LLC Ishares Biotechnology ETF Transaction History

One Capital Management, LLC

  • $2.83 Billion
  • Q4 2024

A detailed history of One Capital Management, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, One Capital Management, LLC holds 1,766 shares of IBB stock, worth $241,853. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,766
Previous 2,295 23.05%
Holding current value
$241,853
Previous $334,000 30.24%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$131.21 - $148.85 $69,410 - $78,741
-529 Reduced 23.05%
1,766 $233,000
Q3 2024

Nov 12, 2024
SELL
$135.09 - $149.47 $83,485 - $92,372
-618 Reduced 21.22%
2,295 $334,000
Q2 2024

Aug 09, 2024
BUY
$124.64 - $139.96 $363,076 - $407,703
2,913 New
2,913 $399,000
Q2 2022

Aug 15, 2022
SELL
$105.82 - $134.76 $188,888 - $240,546
-1,785 Closed
0 $0
Q1 2022

May 17, 2022
SELL
$119.6 - $152.37 $116,968 - $149,017
-978 Reduced 35.4%
1,785 $232,000
Q4 2021

Jan 31, 2022
BUY
$145.27 - $164.78 $401,381 - $455,287
2,763 New
2,763 $421,000

Others Institutions Holding IBB

# of Institutions
1,014
Shares Held
34.3M
Call Options Held
5.4M
Put Options Held
7.26M
View Full List

About ISHARES BIOTECHNOLOGY ETF

IBB Quotes by TradingView
  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
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