One Capital Management, LLC Ishares Barclays 1 3 Year Trea Transaction History

One Capital Management, LLC

$2.94 Billion
Q3 2024

A detailed history of One Capital Management, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, One Capital Management, LLC holds 8,743 shares of SHY stock, worth $717,800. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,743

Previous 9,763 10.45%

Holding current value

$717,800

Previous $797,000 8.91%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$81.31 - $83.29 $82,936 - $84,955	-1,020 Reduced 10.45%	8,743 $726,000
Q2 2024 Aug 09, 2024	SELL	$81.05 - $81.66 $40,525 - $40,830	-500 Reduced 4.87%	9,763 $797,000
Q1 2024 May 08, 2024	SELL	$81.49 - $82.34 $120,197 - $121,451	-1,475 Reduced 12.57%	10,263 $839,000
Q4 2023 Feb 07, 2024	SELL	$80.62 - $82.04 $78,685 - $80,071	-976 Reduced 7.68%	11,738 $962,000
Q3 2023 Nov 09, 2023	SELL	$80.71 - $81.38 $93,785 - $94,563	-1,162 Reduced 8.37%	12,714 $1.03 Million
Q2 2023 Aug 14, 2023	BUY	$81.05 - $82.41 $266,006 - $270,469	3,282 Added 30.98%	13,876 $1.13 Million
Q1 2023 May 10, 2023	SELL	$80.51 - $82.52 $8.75 Million - $8.97 Million	-108,743 Reduced 91.12%	10,594 $870,000
Q4 2022 Feb 15, 2023	BUY	$80.6 - $81.52 $461,596 - $466,865	5,727 Added 5.04%	119,337 $9.69 Million
Q3 2022 Nov 14, 2022	BUY	$81.04 - $83.06 $560,634 - $574,609	6,918 Added 6.48%	113,610 $9.23 Million
Q2 2022 Aug 15, 2022	BUY	$81.97 - $83.48 $1.79 Million - $1.82 Million	21,845 Added 25.75%	106,692 $8.83 Million
Q1 2022 May 17, 2022	BUY	$83.25 - $85.49 $1.04 Million - $1.07 Million	12,510 Added 17.29%	84,847 $7.07 Million
Q4 2021 Jan 31, 2022	BUY	$85.5 - $86.18 $565,240 - $569,735	6,611 Added 10.06%	72,337 $6.19 Million
Q3 2021 Nov 12, 2021	BUY	$86.09 - $86.31 $3.12 Million - $3.13 Million	36,261 Added 123.06%	65,726 $5.66 Million
Q2 2021 Aug 16, 2021	BUY	$86.11 - $86.32 $2.54 Million - $2.54 Million	29,465 New	29,465 $2.54 Million

Others Institutions Holding SHY

# of Institutions

1,212

Shares Held

233M

Call Options Held

466K

Put Options Held

196K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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One Capital Management, LLC Ishares Barclays 1 3 Year Trea Transaction History