One Capital Management, LLC Ishares Tr Global 100 ETF Transaction History

One Capital Management, LLC

  • $2.94 Billion
  • Q3 2024

A detailed history of One Capital Management, LLC transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, One Capital Management, LLC holds 229,864 shares of IOO stock, worth $23.5 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
229,864
Previous 231,056 0.52%
Holding current value
$23.5 Million
Previous $22.3 Million 2.14%
% of portfolio
0.77%
Previous 0.81%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$89.63 - $100.83 $106,838 - $120,189
-1,192 Reduced 0.52%
229,864 $22.8 Million
Q2 2024

Aug 09, 2024
BUY
$85.21 - $97.45 $19.7 Million - $22.5 Million
231,056 New
231,056 $22.3 Million

Others Institutions Holding IOO

# of Institutions
294
Shares Held
45.4M
Call Options Held
0
Put Options Held
2.2K
View Full List

About ISHARES TR GLOBAL 100 ETF

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