One Capital Management, LLC Ishares Tr Transaction History

One Capital Management, LLC

$2.61 Billion
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 17, 2022	SELL	N/A	-1,882 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	N/A	-698 Reduced 27.05%	1,882 $218,000
Q3 2021 Nov 12, 2021	BUY	N/A	425 Added 19.72%	2,580 $264,000
Q2 2021 Aug 16, 2021	BUY	N/A	2,155 New	2,155 $219,000
Q1 2021 May 14, 2021	SELL	N/A	-2,433 Closed	0 $0

Q4 2020 Feb 16, 2021	SELL	N/A	-81 Reduced 3.22%	2,433 $208,000
Q3 2020 Oct 23, 2020	BUY	N/A	2,514 New	2,514 $201,000
Q1 2020 May 15, 2020	SELL	N/A	-2,462 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	2,462 New	2,462 $214,000
Q4 2018 Feb 05, 2019	SELL	N/A	-3,261 Closed	0 $0
Q3 2018 Oct 09, 2018	SELL	N/A	-98 Reduced 2.92%	3,261 $261,000
Q2 2018 Aug 06, 2018	BUY	N/A	207 Added 6.57%	3,359 $271,000
Q1 2018 May 04, 2018	SELL	N/A	-400 Reduced 11.26%	3,152 $238,000
Q3 2017 Nov 02, 2017	BUY	N/A	3,552	3,552 $284,000

Others Institutions Holding IYR

# of Institutions

550

Shares Held

51.2M

Call Options Held

7.14M

Put Options Held

6.54M

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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