One Capital Management, LLC Ishares Expanded Tech Software Transaction History

One Capital Management, LLC

$2.78 Billion
Q1 2025

A detailed history of One Capital Management, LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, One Capital Management, LLC holds 6,900 shares of IGV stock, worth $745,545. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,900

Previous 5,845 18.05%

Holding current value

$745,545

Previous $585,000 4.96%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$88.3 - $107.83 $93,156 - $113,760	1,055 Added 18.05%	6,900 $614,000
Q4 2024 Feb 06, 2025	BUY	$87.5 - $110.17 $511,437 - $643,943	5,845 New	5,845 $585,000
Q1 2024 May 08, 2024	BUY	$83.56 - $442.01 $1.44 Million - $7.63 Million	17,273 Added 399.65%	21,595 $1.84 Million
Q4 2023 Feb 07, 2024	BUY	$329.19 - $408.79 $1.42 Million - $1.77 Million	4,322 New	4,322 $1.75 Million
Q3 2022 Nov 14, 2022	SELL	$50.03 - $317.25 $4,302 - $27,283	-86 Reduced 7.28%	1,095 $273,000
Q2 2022 Aug 15, 2022	SELL	$257.24 - $353.96 $32,412 - $44,598	-126 Reduced 9.64%	1,181 $318,000
Q1 2022 May 17, 2022	BUY	$302.28 - $393.09 $302 - $393	1 Added 0.08%	1,307 $450,000
Q4 2021 Jan 31, 2022	BUY	$384.52 - $446.52 $502,183 - $583,155	1,306 New	1,306 $519,000

Others Institutions Holding IGV

# of Institutions

719

Shares Held

72.8M

Call Options Held

9.6M

Put Options Held

2.51M

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About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
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One Capital Management, LLC Ishares Expanded Tech Software Transaction History