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 40,674 shares of IEFA stock, worth $2.92 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

40,674

Previous 45,174 9.96%

Holding current value

$2.92 Million

Previous $3.28 Million 3.26%

% of portfolio

0.11%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$70.09 - $78.74 $315,405 - $354,330	-4,500 Reduced 9.96%	40,674 $3.17 Million
Q2 2024 Aug 09, 2024	SELL	$70.77 - $76.19 $141 - $152	-2 Reduced -0.0%	45,174 $3.28 Million
Q1 2024 May 08, 2024	SELL	$68.14 - $74.43 $10.5 Million - $11.4 Million	-153,761 Reduced 77.29%	45,176 $3.35 Million
Q4 2023 Feb 07, 2024	SELL	$61.3 - $70.47 $797,819 - $917,167	-13,015 Reduced 6.14%	198,937 $14 Million
Q3 2023 Nov 09, 2023	SELL	$64.04 - $69.58 $2.79 Million - $3.03 Million	-43,578 Reduced 17.05%	211,952 $13.6 Million
Q2 2023 Aug 14, 2023	BUY	$66.03 - $69.1 $346,327 - $362,429	5,245 Added 2.1%	255,530 $17.2 Million
Q1 2023 May 10, 2023	BUY	$62.17 - $67.7 $837,243 - $911,715	13,467 Added 5.69%	250,285 $16.7 Million
Q4 2022 Feb 15, 2023	BUY	$52.35 - $63.65 $2.46 Million - $2.99 Million	46,954 Added 24.73%	236,818 $14.6 Million
Q3 2022 Nov 14, 2022	SELL	$52.32 - $63.1 $475,902 - $573,957	-9,096 Reduced 4.57%	189,864 $10 Million
Q2 2022 Aug 15, 2022	BUY	$57.91 - $70.46 $553,677 - $673,668	9,561 Added 5.05%	198,960 $11.7 Million
Q1 2022 May 17, 2022	BUY	$63.26 - $75.48 $2.87 Million - $3.43 Million	45,446 Added 31.57%	189,399 $13.2 Million
Q4 2021 Jan 31, 2022	SELL	$72.36 - $77.76 $4.32 Million - $4.64 Million	-59,725 Reduced 29.32%	143,953 $10.7 Million
Q3 2021 Nov 12, 2021	BUY	$72.98 - $78.2 $136,691 - $146,468	1,873 Added 0.93%	203,678 $15.1 Million
Q2 2021 Aug 16, 2021	BUY	$73.11 - $77.88 $12.6 Million - $13.4 Million	172,168 Added 580.92%	201,805 $15.1 Million
Q1 2021 May 14, 2021	SELL	$68.58 - $73.12 $15,910 - $16,963	-232 Reduced 0.78%	29,637 $2.14 Million
Q4 2020 Feb 16, 2021	SELL	$58.13 - $69.71 $500,499 - $600,203	-8,610 Reduced 22.38%	29,869 $2.06 Million
Q3 2020 Oct 23, 2020	SELL	$57.43 - $62.28 $198,478 - $215,239	-3,456 Reduced 8.24%	38,479 $2.32 Million
Q2 2020 Aug 17, 2020	SELL	$47.43 - $60.75 $599,894 - $768,366	-12,648 Reduced 23.17%	41,935 $2.4 Million
Q1 2020 May 15, 2020	BUY	$43.31 - $66.12 $2 Million - $3.05 Million	46,105 Added 543.82%	54,583 $2.72 Million
Q2 2019 Jul 11, 2019	BUY	$59.39 - $62.73 $227,404 - $240,193	3,829 Added 82.36%	8,478 $521,000
Q4 2018 Feb 05, 2019	BUY	$53.06 - $64.19 $246,675 - $298,419	4,649 New	4,649 $256,000
Q2 2018 Aug 06, 2018	SELL	$62.74 - $67.79 $194,494 - $210,149	-3,100 Closed	0 $0
Q4 2017 Jan 29, 2018	BUY	$64.09 - $66.44 $198,679 - $205,964	3,100	3,100 $205,000

Others Institutions Holding IEFA

# of Institutions

2,002

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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One Capital Management, LLC Ishares Tr Transaction History