One Capital Management, LLC Ishares Tr Transaction History

One Capital Management, LLC

$2.94 Billion
Q3 2024

A detailed history of One Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, One Capital Management, LLC holds 9,704 shares of SHV stock, worth $1.07 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,704

Previous 12,174 20.29%

Holding current value

$1.07 Million

Previous $1.35 Million 20.22%

% of portfolio

0.04%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$110.05 - $110.63 $271,823 - $273,256	-2,470 Reduced 20.29%	9,704 $1.07 Million
Q2 2024 Aug 09, 2024	SELL	$110.04 - $110.51 $544,147 - $546,471	-4,945 Reduced 28.89%	12,174 $1.35 Million
Q1 2024 May 08, 2024	BUY	$110.11 - $110.57 $1.25 Million - $1.26 Million	11,353 Added 196.9%	17,119 $1.89 Million
Q4 2023 Feb 07, 2024	SELL	$109.86 - $110.59 $166,877 - $167,986	-1,519 Reduced 20.85%	5,766 $635,000
Q3 2023 Nov 09, 2023	BUY	$109.99 - $110.5 $436,110 - $438,132	3,965 Added 119.43%	7,285 $804,000
Q2 2023 Aug 14, 2023	BUY	$110.0 - $110.45 $3,190 - $3,203	29 Added 0.88%	3,320 $366,000
Q1 2023 May 10, 2023	SELL	$109.94 - $110.5 $14.5 Million - $14.6 Million	-131,691 Reduced 97.56%	3,291 $363,000
Q4 2022 Feb 15, 2023	SELL	$109.74 - $110.1 $7.19 Million - $7.21 Million	-65,490 Reduced 32.67%	134,982 $14.8 Million
Q3 2022 Nov 14, 2022	BUY	$109.92 - $110.13 $22 Million - $22.1 Million	200,472 New	200,472 $22.1 Million
Q1 2022 May 17, 2022	SELL	$110.22 - $110.4 $1.58 Million - $1.58 Million	-14,342 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$110.39 - $110.47 $640,372 - $640,836	-5,801 Reduced 28.8%	14,342 $1.58 Million
Q3 2021 Nov 12, 2021	SELL	$110.46 - $110.49 $289,957 - $290,036	-2,625 Reduced 11.53%	20,143 $2.23 Million
Q2 2021 Aug 16, 2021	SELL	$110.48 - $110.53 $1.14 Million - $1.14 Million	-10,345 Reduced 31.24%	22,768 $2.52 Million
Q1 2021 May 14, 2021	SELL	$110.51 - $110.53 $1.06 Million - $1.07 Million	-9,636 Reduced 22.54%	33,113 $3.66 Million
Q4 2020 Feb 16, 2021	SELL	$110.51 - $110.7 $371,645 - $372,284	-3,363 Reduced 7.29%	42,749 $4.73 Million
Q3 2020 Oct 23, 2020	BUY	$110.7 - $110.74 $134,500 - $134,549	1,215 Added 2.71%	46,112 $5.11 Million
Q2 2020 Aug 17, 2020	BUY	$110.71 - $110.94 $1.65 Million - $1.65 Million	14,885 Added 49.6%	44,897 $4.97 Million
Q1 2020 May 15, 2020	BUY	$110.45 - $111.07 $2.35 Million - $2.37 Million	21,320 Added 245.28%	30,012 $3.33 Million
Q4 2019 Jan 31, 2020	BUY	$110.39 - $110.72 $171,104 - $171,616	1,550 Added 21.7%	8,692 $960,000
Q3 2019 Oct 21, 2019	SELL	$110.45 - $110.67 $1,656 - $1,660	-15 Reduced 0.21%	7,142 $790,000
Q2 2019 Jul 11, 2019	BUY	$110.35 - $110.67 $202,050 - $202,636	1,831 Added 34.38%	7,157 $792,000
Q1 2019 May 14, 2019	BUY	$110.31 - $110.57 $189,402 - $189,848	1,717 Added 47.58%	5,326 $589,000
Q4 2018 Feb 05, 2019	BUY	$110.21 - $110.47 $397,747 - $398,686	3,609 New	3,609 $398,000
Q2 2018 Aug 06, 2018	SELL	N/A	-3,160 Closed	0 $0
Q1 2018 May 04, 2018	BUY	N/A	3,160 New	3,160 $349,000

Others Institutions Holding SHV

# of Institutions

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
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One Capital Management, LLC Ishares Tr Transaction History