One Capital Management, LLC Ishares Tr Transaction History

One Capital Management, LLC

  • $2.83 Billion
  • Q4 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 29,526 shares of IHE stock, worth $2.14 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
29,526
Previous 25,749 14.67%
Holding current value
$2.14 Million
Previous $1.82 Million 6.71%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Feb 06, 2025
BUY
$65.15 - $71.86 $246,071 - $271,415
3,777 Added 14.67%
29,526 $1.94 Million
Q3 2024

Nov 12, 2024
SELL
$65.61 - $72.86 $126,561 - $140,546
-1,929 Reduced 6.97%
25,749 $1.82 Million
Q2 2024

Aug 09, 2024
BUY
$62.73 - $67.4 $34,313 - $36,867
547 Added 2.02%
27,678 $1.84 Million
Q1 2024

May 08, 2024
BUY
$66.67 - $208.65 $1.19 Million - $3.74 Million
17,921 Added 194.58%
27,131 $1.84 Million
Q4 2023

Feb 07, 2024
BUY
$166.63 - $185.76 $1.18 Million - $1.31 Million
7,070 Added 330.37%
9,210 $1.71 Million
Q3 2023

Nov 09, 2023
BUY
$173.7 - $191.47 $371,718 - $409,745
2,140 New
2,140 $378,000

Others Institutions Holding IHE

# of Institutions
166
Shares Held
5.61M
Call Options Held
100
Put Options Held
0
View Full List

About ISHARES TR

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