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

One Capital Management, LLC

$2.83 Billion
Q4 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 4,516 shares of IYW stock, worth $724,366. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,516

Previous 34,549 86.93%

Holding current value

$724,366

Previous $5.24 Million 86.25%

% of portfolio

0.03%

Previous 0.18%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$148.14 - $166.23 $4.45 Million - $4.99 Million	-30,033 Reduced 86.93%	4,516 $720,000
Q3 2024 Nov 12, 2024	BUY	$133.16 - $158.73 $502,545 - $599,047	3,774 Added 12.26%	34,549 $5.24 Million
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

1,203

Shares Held

83.7M

Call Options Held

76.9K

Put Options Held

34.3K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

More about IYW

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