One Capital Management, LLC Ishares Trust Ishares 5 10 Yea Transaction History

One Capital Management, LLC

$2.61 Billion
Q1 2024

A detailed history of One Capital Management, LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, One Capital Management, LLC holds 3,337,310 shares of IGIB stock, worth $171 Million. This represents 6.59% of its overall portfolio holdings.

Number of Shares

3,337,310

Previous 2,931,466 13.84%

Holding current value

$171 Million

Previous $152 Million 12.97%

% of portfolio

6.59%

Previous 6.37%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$50.83 - $52.07 $20.6 Million - $21.1 Million	405,844 Added 13.84%	3,337,310 $172 Million
Q4 2023 Feb 07, 2024	BUY	$47.27 - $52.23 $14.4 Million - $15.9 Million	305,327 Added 11.63%	2,931,466 $152 Million
Q3 2023 Nov 09, 2023	BUY	$48.57 - $50.82 $23.7 Million - $24.8 Million	487,402 Added 22.79%	2,626,139 $128 Million
Q2 2023 Aug 14, 2023	BUY	$50.09 - $51.62 $18.3 Million - $18.8 Million	364,815 Added 20.57%	2,138,737 $108 Million
Q1 2023 May 10, 2023	BUY	$49.38 - $52.0 $45.5 Million - $47.9 Million	921,894 Added 108.2%	1,773,922 $91 Million

Q4 2022 Feb 15, 2023	BUY	$47.65 - $50.83 $491,366 - $524,158	10,312 Added 1.23%	852,028 $42.2 Million
Q3 2022 Nov 14, 2022	BUY	$49.05 - $52.82 $6.49 Million - $6.99 Million	132,332 Added 18.65%	841,716 $40.6 Million
Q2 2022 Aug 15, 2022	BUY	$49.95 - $54.8 $5.08 Million - $5.57 Million	101,732 Added 16.74%	709,384 $36.2 Million
Q1 2022 May 17, 2022	SELL	$54.28 - $58.95 $154,100 - $167,359	-2,839 Reduced 0.47%	607,652 $33.3 Million
Q4 2021 Jan 31, 2022	BUY	$58.91 - $60.23 $4.46 Million - $4.56 Million	75,768 Added 14.17%	610,491 $36.2 Million
Q3 2021 Nov 12, 2021	BUY	$60.06 - $61.16 $10.6 Million - $10.8 Million	176,013 Added 49.07%	534,723 $32.1 Million
Q2 2021 Aug 16, 2021	SELL	$59.11 - $60.52 $2.62 Million - $2.68 Million	-44,257 Reduced 10.98%	358,710 $21.7 Million
Q1 2021 May 14, 2021	BUY	$58.97 - $61.74 $2.01 Million - $2.11 Million	34,141 Added 9.26%	402,967 $23.9 Million
Q4 2020 Feb 16, 2021	BUY	$60.52 - $61.79 $2.29 Million - $2.34 Million	37,812 Added 11.42%	368,826 $22.8 Million
Q3 2020 Oct 23, 2020	BUY	$60.3 - $61.57 $1.17 Million - $1.2 Million	19,420 Added 6.23%	331,014 $20.1 Million
Q2 2020 Aug 17, 2020	SELL	$54.37 - $60.39 $1.02 Million - $1.13 Million	-18,733 Reduced 5.67%	311,594 $18.8 Million
Q1 2020 May 15, 2020	SELL	$50.43 - $60.2 $632,240 - $754,727	-12,537 Reduced 3.66%	330,327 $18.1 Million
Q4 2019 Jan 31, 2020	BUY	$57.47 - $58.27 $332,119 - $336,742	5,779 Added 1.71%	342,864 $19.9 Million
Q3 2019 Oct 21, 2019	BUY	$56.54 - $58.42 $448,249 - $463,153	7,928 Added 2.41%	337,085 $19.5 Million
Q2 2019 Jul 11, 2019	SELL	$54.67 - $56.95 $1.07 Million - $1.12 Million	-19,628 Reduced 5.63%	329,157 $18.7 Million
Q1 2019 May 14, 2019	BUY	$52.5 - $55.17 $3.25 Million - $3.42 Million	61,984 Added 21.61%	348,785 $19.2 Million
Q4 2018 Feb 05, 2019	SELL	$52.01 - $52.96 $503,768 - $512,970	-9,686 Reduced 3.27%	286,801 $15 Million
Q3 2018 Oct 09, 2018	BUY	$52.89 - $53.58 $8.1 Million - $8.21 Million	153,140 Added 106.83%	296,487 $15.7 Million
Q2 2018 Aug 06, 2018	BUY	$52.87 - $53.52 $898,842 - $909,893	17,001 Added 13.46%	143,347 $15.2 Million
Q1 2018 May 04, 2018	BUY	$53.35 - $54.55 $322,447 - $329,700	6,044 Added 5.02%	126,346 $13.5 Million
Q4 2017 Jan 29, 2018	BUY	$54.46 - $55.1 $922,497 - $933,338	16,939 Added 16.39%	120,302 $13.1 Million
Q3 2017 Nov 02, 2017	BUY	$55.06 - $55.15 $5.69 Million - $5.7 Million	103,363	103,363 $11.4 Million

Others Institutions Holding IGIB

# of Institutions

574

Shares Held

199M

Call Options Held

37.6K

Put Options Held

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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One Capital Management, LLC Ishares Trust Ishares 5 10 Yea Transaction History