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

One Capital Management, LLC

  • $2.94 Billion
  • Q3 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 3,707 shares of SGOV stock, worth $372,590. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,707
Previous 3,692 0.41%
Holding current value
$372,590
Previous $371,000 0.54%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
709
Shares Held
91.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRISHARES 0-3 MNTH TRE

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