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 $235,902. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,766
Previous 2,295 23.05%
Holding current value
$235,902
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
1,016
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
Track This Portfolio

Track One Capital Management, LLC Portfolio

Follow One Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of One Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email