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 $508,668. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,321

Previous 9,877 56.25%

Holding current value

$508,668

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

420

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

View Full List

About ISHARES TR

Ticker ITB
Sector ETFs
Industry ETFs

More about ITB

Track This Portfolio

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.

Account

One Capital Management, LLC Ishares Tr Transaction History