A detailed history of One Capital Management, LLC transactions in Ishares Trust Ishares Msci Glo stock. As of the latest transaction made, One Capital Management, LLC holds 3,144 shares of SDG stock, worth $236,020. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,144
Previous 3,457 9.05%
Holding current value
$236,020
Previous $280,000 11.79%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

SELL
$75.05 - $80.02 $23,490 - $25,046
-313 Reduced 9.05%
3,144 $247,000
Q1 2023

May 10, 2023

SELL
$75.46 - $83.68 $30,183 - $33,472
-400 Reduced 10.37%
3,457 $273,000
Q1 2022

May 17, 2022

BUY
$82.15 - $90.96 $316,852 - $350,832
3,857 New
3,857 $329,000

Others Institutions Holding SDG

About ISHARES TRUST ISHARES MSCI GLO


  • Ticker SDG
  • Sector ETFs
  • Industry ETFs
More about SDG
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.