One Capital Management, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

One Capital Management, LLC

$2.83 Billion
Q4 2024

A detailed history of One Capital Management, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, One Capital Management, LLC holds 3,633 shares of SGOV stock, worth $364,607. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,633

Previous 3,707 2.0%

Holding current value

$364,607

Previous $373,000 2.41%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$100.16 - $100.7 $7,411 - $7,451	-74 Reduced 2.0%	3,633 $364,000
Q3 2024 Nov 12, 2024	BUY	$100.3 - $100.74 $1,504 - $1,511	15 Added 0.41%	3,707 $373,000
Q2 2024 Aug 09, 2024	BUY	$100.29 - $100.75 $2,005 - $2,015	20 Added 0.54%	3,692 $371,000
Q1 2024 May 08, 2024	BUY	$100.29 - $100.71 $5,716 - $5,740	57 Added 1.58%	3,672 $369,000
Q4 2023 Feb 07, 2024	BUY	$100.05 - $100.73 $11,505 - $11,583	115 Added 3.29%	3,615 $362,000
Q3 2023 Nov 09, 2023	SELL	$100.2 - $100.67 $13,527 - $13,590	-135 Reduced 3.71%	3,500 $352,000
Q2 2023 Aug 14, 2023	BUY	$100.18 - $100.63 $79,943 - $80,302	798 Added 28.13%	3,635 $365,000
Q1 2023 May 10, 2023	BUY	$100.08 - $100.58 $283,926 - $285,345	2,837 New	2,837 $285,000

Others Institutions Holding SGOV

# of Institutions

753

Shares Held

101M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
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One Capital Management, LLC Ishares Trishares 0 3 Mnth Tre Transaction History