One Capital Management, LLC Ishares Dj Us Tech ETF Transaction History

One Capital Management, LLC

  • $2.75 Billion
  • Q2 2024

A detailed history of One Capital Management, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, One Capital Management, LLC holds 30,775 shares of IYW stock, worth $4.78 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
30,775
Previous 30,419 1.17%
Holding current value
$4.78 Million
Previous $4.11 Million 12.73%
% of portfolio
0.17%
Previous 0.16%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$124.75 - $153.46 $44,411 - $54,631
356 Added 1.17%
30,775 $4.63 Million
Q1 2024

May 08, 2024
SELL
$117.5 - $136.59 $9,165 - $10,654
-78 Reduced 0.26%
30,419 $4.11 Million
Q4 2023

Feb 07, 2024
SELL
$101.31 - $123.31 $394,197 - $479,799
-3,891 Reduced 11.31%
30,497 $3.74 Million
Q3 2023

Nov 09, 2023
BUY
$103.39 - $113.67 $2.38 Million - $2.61 Million
22,982 Added 201.49%
34,388 $3.61 Million
Q2 2023

Aug 14, 2023
BUY
$88.68 - $109.37 $1.01 Million - $1.25 Million
11,406 New
11,406 $1.24 Million

Others Institutions Holding IYW

# of Institutions
1,103
Shares Held
82.4M
Call Options Held
104K
Put Options Held
83.3K
View Full List

About ISHARES DJ US TECH ETF

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