One Capital Management, LLC Ishares Tr Dow Jones Us Medica Transaction History

One Capital Management, LLC

$2.61 Billion
Q1 2024

A detailed history of One Capital Management, LLC transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, One Capital Management, LLC holds 3,463 shares of IHI stock, worth $191,088. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,463

Previous 5,308 34.76%

Holding current value

$191,088

Previous $286,000 29.37%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$52.72 - $58.68 $97,268 - $108,264	-1,845 Reduced 34.76%	3,463 $202,000
Q4 2023 Feb 07, 2024	SELL	$44.46 - $54.12 $53,085 - $64,619	-1,194 Reduced 18.36%	5,308 $286,000
Q3 2023 Nov 09, 2023	SELL	$48.19 - $57.76 $1,831 - $2,194	-38 Reduced 0.58%	6,502 $315,000
Q2 2023 Aug 14, 2023	SELL	$52.68 - $57.17 $30,659 - $33,272	-582 Reduced 8.17%	6,540 $369,000
Q1 2023 May 10, 2023	SELL	$50.46 - $56.06 $18,165 - $20,181	-360 Reduced 4.81%	7,122 $384,000

Q4 2022 Feb 15, 2023	SELL	$48.41 - $54.28 $93,286 - $104,597	-1,927 Reduced 20.48%	7,482 $393,000
Q3 2022 Nov 14, 2022	BUY	$48.07 - $55.56 $9,277 - $10,723	193 Added 2.09%	9,409 $443,000
Q2 2022 Aug 15, 2022	SELL	$47.65 - $62.2 $58,609 - $76,506	-1,230 Reduced 11.77%	9,216 $464,000
Q4 2021 Jan 31, 2022	BUY	$61.58 - $66.32 $643,264 - $692,778	10,446 New	10,446 $687,000

Others Institutions Holding IHI

# of Institutions

632

Shares Held

41.2M

Call Options Held

795K

Put Options Held

375K

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About ISHARES TR DOW JONES US MEDICA

Ticker IHI
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One Capital Management, LLC Ishares Tr Dow Jones Us Medica Transaction History