One Capital Management, LLC Ishares S&P 100 ETF Transaction History

One Capital Management, LLC

$2.75 Billion
Q2 2024

A detailed history of One Capital Management, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, One Capital Management, LLC holds 71,410 shares of OEF stock, worth $19 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

71,410

Previous 71,257 0.21%

Holding current value

$19 Million

Previous $17.6 Million 7.06%

% of portfolio

0.69%

Previous 0.67%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$234.68 - $265.99 $35,906 - $40,696	153 Added 0.21%	71,410 $18.9 Million
Q1 2024 May 08, 2024	SELL	$219.81 - $247.98 $446,214 - $503,399	-2,030 Reduced 2.77%	71,257 $17.6 Million
Q4 2023 Feb 07, 2024	SELL	$193.71 - $224.12 $612,317 - $708,443	-3,161 Reduced 4.13%	73,287 $16.4 Million
Q3 2023 Nov 09, 2023	BUY	$199.84 - $214.2 $10.3 Million - $11.1 Million	51,662 Added 208.43%	76,448 $15.3 Million
Q2 2023 Aug 14, 2023	BUY	$185.57 - $207.06 $1.42 Million - $1.59 Million	7,664 Added 44.76%	24,786 $5.13 Million
Q1 2023 May 10, 2023	BUY	$168.71 - $187.04 $397,986 - $441,227	2,359 Added 15.98%	17,122 $3.2 Million
Q4 2022 Feb 15, 2023	BUY	$161.29 - $182.62 $236,773 - $268,086	1,468 Added 11.04%	14,763 $2.52 Million
Q3 2022 Nov 14, 2022	BUY	$162.5 - $196.83 $1.05 Million - $1.27 Million	6,434 Added 93.78%	13,295 $2.16 Million
Q2 2022 Aug 15, 2022	SELL	$166.91 - $211.14 $28.5 Million - $36 Million	-170,604 Reduced 96.13%	6,861 $1.18 Million
Q1 2022 May 17, 2022	BUY	$190.9 - $221.63 $33.9 Million - $39.3 Million	177,465 New	177,465 $37 Million

Others Institutions Holding OEF

# of Institutions

812

Shares Held

34.5M

Call Options Held

9.6K

Put Options Held

15.1K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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One Capital Management, LLC Ishares S&P 100 ETF Transaction History