One Capital Management, LLC Ishares Tr Transaction History

One Capital Management, LLC

$2.94 Billion
Q3 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 4,321 shares of ITB stock, worth $448,692. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,321

Previous 9,877 56.25%

Holding current value

$448,692

Previous $998,000 44.99%

% of portfolio

0.02%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

View Full List

About ISHARES TR

Ticker ITB
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One Capital Management, LLC Ishares Tr Transaction History