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 4,420 shares of ITB stock, worth $425,778. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,420
Previous 4,321 2.29%
Holding current value
$425,778
Previous $549,000 16.94%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Feb 06, 2025
BUY
$103.31 - $129.34 $10,227 - $12,804
99 Added 2.29%
4,420 $456,000
Q3 2024

Nov 12, 2024
SELL
$97.52 - $128.64 $541,821 - $714,723
-5,556 Reduced 56.25%
4,321 $549,000
Q2 2024

Aug 09, 2024
SELL
$100.52 - $113.96 $49,455 - $56,068
-492 Reduced 4.74%
9,877 $998,000
Q1 2024

May 08, 2024
BUY
$97.53 - $115.77 $567,917 - $674,128
5,823 Added 128.09%
10,369 $1.2 Million
Q4 2023

Feb 07, 2024
SELL
$71.4 - $102.59 $4.22 Million - $6.06 Million
-59,072 Reduced 92.85%
4,546 $462,000
Q3 2023

Nov 09, 2023
BUY
$77.76 - $89.31 $3,343 - $3,840
43 Added 0.07%
63,618 $4.99 Million
Q2 2023

Aug 14, 2023
BUY
$67.91 - $85.44 $1.38 Million - $1.74 Million
20,318 Added 46.97%
63,575 $5.43 Million
Q1 2023

May 10, 2023
BUY
$61.44 - $73.21 $2.3 Million - $2.74 Million
37,418 Added 640.83%
43,257 $3.04 Million
Q3 2022

Nov 14, 2022
BUY
$51.41 - $62.95 $34,136 - $41,798
664 Added 12.83%
5,839 $303,000
Q2 2022

Aug 15, 2022
SELL
$49.13 - $62.4 $106,562 - $135,345
-2,169 Reduced 29.53%
5,175 $271,000
Q1 2022

May 17, 2022
BUY
$59.26 - $81.62 $108,860 - $149,935
1,837 Added 33.36%
7,344 $434,000
Q4 2021

Jan 31, 2022
BUY
$66.2 - $83.04 $364,563 - $457,301
5,507 New
5,507 $456,000

Others Institutions Holding ITB

# of Institutions
422
Shares Held
21.4M
Call Options Held
2.11M
Put Options Held
6.77M
View Full List

About ISHARES TR

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