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

One Capital Management, LLC

  • $2.94 Billion
  • Q3 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 71,427 shares of OEF stock, worth $19 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
71,427
Previous 71,410 0.02%
Holding current value
$19 Million
Previous $18.9 Million 0.68%
% of portfolio
0.65%
Previous 0.69%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$266.03 - $266.03 $4,522 - $4,522
17 Added 0.02%
71,427 $19 Million
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
835
Shares Held
35.7M
Call Options Held
9.9K
Put Options Held
26.4K
View Full List

About ISHARES S&P 100 ETF

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