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

One Capital Management, LLC

  • $2.94 Billion
  • Q3 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 34,549 shares of IYW stock, worth $5.46 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
34,549
Previous 30,775 12.26%
Holding current value
$5.46 Million
Previous $4.63 Million 13.11%
% of portfolio
0.18%
Previous 0.17%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,147
Shares Held
84.1M
Call Options Held
80.4K
Put Options Held
33.1K
View Full List

About ISHARES DJ US TECH ETF

IYW Quotes by TradingView
  • Ticker IYW
  • Sector ETFs
  • Industry ETFs
More about IYW
Track This Portfolio

Track One Capital Management, LLC Portfolio

Follow One Capital Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email