One Capital Management, LLC Ishares Tr Transaction History

One Capital Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$40.63 - $49.07 $44,408 - $53,633	-1,093 Reduced 2.97%	35,656 $1.56 Million
Q4 2022 Feb 15, 2023	SELL	$41.43 - $50.5 $387,577 - $472,427	-9,355 Reduced 20.29%	36,749 $1.71 Million
Q3 2022 Nov 14, 2022	SELL	$36.07 - $45.64 $90,319 - $114,282	-2,504 Reduced 5.15%	46,104 $1.81 Million
Q2 2022 Aug 15, 2022	BUY	$37.64 - $48.83 $177,133 - $229,793	4,706 Added 10.72%	48,608 $1.85 Million
Q1 2022 May 17, 2022	BUY	$31.0 - $42.12 $1.36 Million - $1.85 Million	43,902 New	43,902 $1.8 Million

316

14.3M

16.3K

1.6K

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