One Capital Management, LLC Ishares Tr Msci Eafe Small Cap Transaction History

One Capital Management, LLC

$2.61 Billion
Q1 2024

A detailed history of One Capital Management, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, One Capital Management, LLC holds 663,431 shares of SCZ stock, worth $40.9 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

663,431

Previous 633,821 4.67%

Holding current value

$40.9 Million

Previous $39.2 Million 7.09%

% of portfolio

1.61%

Previous 1.64%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$59.15 - $63.58 $1.75 Million - $1.88 Million	29,610 Added 4.67%	663,431 $42 Million
Q4 2023 Feb 07, 2024	SELL	$52.38 - $61.98 $884,069 - $1.05 Million	-16,878 Reduced 2.59%	633,821 $39.2 Million
Q3 2023 Nov 09, 2023	BUY	$56.15 - $61.67 $2.34 Million - $2.57 Million	41,663 Added 6.84%	650,699 $36.7 Million
Q2 2023 Aug 14, 2023	BUY	$57.9 - $61.26 $2.84 Million - $3.01 Million	49,122 Added 8.77%	609,036 $35.9 Million
Q1 2023 May 10, 2023	BUY	$56.53 - $62.22 $1.5 Million - $1.66 Million	26,605 Added 4.99%	559,914 $33.3 Million

Q4 2022 Feb 15, 2023	BUY	$50.25 - $57.76 $2.07 Million - $2.38 Million	41,260 Added 8.39%	533,309 $30.1 Million
Q3 2022 Nov 14, 2022	BUY	$49.8 - $59.56 $3.97 Million - $4.75 Million	79,759 Added 19.35%	492,049 $24 Million
Q2 2022 Aug 15, 2022	BUY	$54.29 - $67.38 $1.57 Million - $1.95 Million	29,001 Added 7.57%	412,290 $22.5 Million
Q1 2022 May 17, 2022	BUY	$61.01 - $73.65 $1.6 Million - $1.94 Million	26,295 Added 7.37%	383,289 $25.4 Million
Q4 2021 Jan 31, 2022	BUY	$70.21 - $77.4 $914,836 - $1.01 Million	13,030 Added 3.79%	356,994 $26.1 Million
Q3 2021 Nov 12, 2021	SELL	$72.22 - $79.08 $703,206 - $770,001	-9,737 Reduced 2.75%	343,964 $25.6 Million
Q2 2021 Aug 16, 2021	BUY	$72.9 - $77.14 $2.6 Million - $2.76 Million	35,726 Added 11.24%	353,701 $26.2 Million
Q1 2021 May 14, 2021	BUY	$68.09 - $73.16 $681,648 - $732,404	10,011 Added 3.25%	317,975 $22.8 Million
Q4 2020 Feb 16, 2021	BUY	$56.79 - $68.74 $500,433 - $605,736	8,812 Added 2.95%	307,964 $21 Million
Q3 2020 Oct 23, 2020	BUY	$53.91 - $60.23 $655,437 - $732,276	12,158 Added 4.24%	299,152 $17.6 Million
Q2 2020 Aug 17, 2020	SELL	$42.06 - $57.2 $1.49 Million - $2.03 Million	-35,524 Reduced 11.01%	286,994 $15.4 Million
Q1 2020 May 15, 2020	BUY	$38.34 - $62.84 $650,246 - $1.07 Million	16,960 Added 5.55%	322,518 $14.5 Million
Q4 2019 Jan 31, 2020	BUY	$55.92 - $62.67 $2.28 Million - $2.56 Million	40,803 Added 15.41%	305,558 $19 Million
Q3 2019 Oct 21, 2019	BUY	$53.71 - $58.5 $459,166 - $500,116	8,549 Added 3.34%	264,755 $15.2 Million
Q2 2019 Jul 11, 2019	BUY	$55.8 - $59.5 $580,654 - $619,157	10,406 Added 4.23%	256,206 $14.7 Million
Q1 2019 May 14, 2019	BUY	$51.31 - $58.06 $1.15 Million - $1.3 Million	22,379 Added 10.02%	245,800 $14.1 Million
Q4 2018 Feb 05, 2019	SELL	$49.58 - $62.49 $1.03 Million - $1.3 Million	-20,834 Reduced 8.53%	223,421 $11.6 Million
Q3 2018 Oct 09, 2018	BUY	$60.38 - $63.97 $721,420 - $764,313	11,948 Added 5.14%	244,255 $15.2 Million
Q2 2018 Aug 06, 2018	BUY	$62.31 - $66.88 $790,402 - $848,372	12,685 Added 5.78%	232,307 $14.6 Million
Q1 2018 May 04, 2018	BUY	$62.72 - $69.19 $130,896 - $144,399	2,087 Added 0.96%	219,622 $14.3 Million
Q4 2017 Jan 29, 2018	BUY	$61.68 - $64.5 $6,723 - $7,030	109 Added 0.05%	217,535 $14 Million
Q3 2017 Nov 02, 2017	BUY	$61.06 - $62.0 $13.3 Million - $13.5 Million	217,426	217,426 $13.5 Million

Others Institutions Holding SCZ

# of Institutions

719

Shares Held

110M

Call Options Held

12.6K

Put Options Held

22.8K

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About ISHARES TR MSCI EAFE SMALL CAP

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One Capital Management, LLC Ishares Tr Msci Eafe Small Cap Transaction History