One Capital Management, LLC Ishares 0 5 Year High Yield CO Transaction History

One Capital Management, LLC

$2.75 Billion
Q2 2024

A detailed history of One Capital Management, LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, One Capital Management, LLC holds 81,019 shares of SHYG stock, worth $3.49 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

81,019

Previous 78,008 3.86%

Holding current value

$3.49 Million

Previous $3.32 Million 3.01%

% of portfolio

0.12%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$41.64 - $42.32 $125,378 - $127,425	3,011 Added 3.86%	81,019 $3.42 Million
Q1 2024 May 08, 2024	BUY	$41.98 - $42.63 $194,787 - $197,803	4,640 Added 6.32%	78,008 $3.32 Million
Q4 2023 Feb 07, 2024	BUY	$40.19 - $42.48 $152,762 - $161,466	3,801 Added 5.46%	73,368 $3.1 Million
Q3 2023 Nov 09, 2023	BUY	$40.9 - $41.68 $28,466 - $29,009	696 Added 1.01%	69,567 $2.85 Million
Q2 2023 Aug 14, 2023	BUY	$40.8 - $41.55 $74,174 - $75,537	1,818 Added 2.71%	68,871 $2.85 Million
Q1 2023 May 10, 2023	BUY	$40.65 - $42.2 $65,893 - $68,406	1,621 Added 2.48%	67,053 $2.79 Million
Q4 2022 Feb 15, 2023	BUY	$39.79 - $41.87 $1,392 - $1,465	35 Added 0.05%	65,432 $2.68 Million
Q3 2022 Nov 14, 2022	BUY	$39.82 - $42.66 $45,155 - $48,376	1,134 Added 1.76%	65,397 $2.61 Million
Q2 2022 Aug 15, 2022	SELL	$40.27 - $44.02 $99,829 - $109,125	-2,479 Reduced 3.71%	64,263 $2.61 Million
Q1 2022 May 17, 2022	BUY	$43.01 - $45.26 $103,267 - $108,669	2,401 Added 3.73%	66,742 $2.93 Million
Q4 2021 Jan 31, 2022	BUY	$44.73 - $45.64 $495,340 - $505,417	11,074 Added 20.79%	64,341 $2.91 Million
Q3 2021 Nov 12, 2021	SELL	$45.45 - $46.0 $106,534 - $107,824	-2,344 Reduced 4.21%	53,267 $2.43 Million
Q2 2021 Aug 16, 2021	BUY	$45.56 - $46.09 $636,609 - $644,015	13,973 Added 33.56%	55,611 $2.56 Million
Q1 2021 May 14, 2021	BUY	$45.28 - $45.81 $470,549 - $476,057	10,392 Added 33.26%	41,638 $1.91 Million
Q4 2020 Feb 16, 2021	SELL	$43.72 - $45.44 $54,431 - $56,572	-1,245 Reduced 3.83%	31,246 $1.42 Million
Q3 2020 Oct 23, 2020	SELL	$42.81 - $44.47 $64,942 - $67,460	-1,517 Reduced 4.46%	32,491 $1.43 Million
Q2 2020 Aug 17, 2020	SELL	$39.39 - $43.83 $145,349 - $161,732	-3,690 Reduced 9.79%	34,008 $1.46 Million
Q1 2020 May 15, 2020	BUY	$37.54 - $46.72 $104,623 - $130,208	2,787 Added 7.98%	37,698 $1.54 Million
Q4 2019 Jan 31, 2020	BUY	$45.84 - $46.53 $35,571 - $36,107	776 Added 2.27%	34,911 $1.62 Million
Q3 2019 Oct 21, 2019	BUY	$45.9 - $46.68 $23,087 - $23,480	503 Added 1.5%	34,135 $1.59 Million
Q2 2019 Jul 11, 2019	BUY	$45.76 - $46.86 $91,703 - $93,907	2,004 Added 6.34%	33,632 $1.57 Million
Q1 2019 May 14, 2019	BUY	$44.49 - $46.71 $112,070 - $117,662	2,519 Added 8.65%	31,628 $1.48 Million
Q4 2018 Feb 05, 2019	BUY	$43.9 - $46.94 $122,173 - $130,634	2,783 Added 10.57%	29,109 $1.3 Million
Q3 2018 Oct 09, 2018	BUY	$46.38 - $47.08 $2,226 - $2,259	48 Added 0.18%	26,326 $1.24 Million
Q2 2018 Aug 06, 2018	SELL	$46.5 - $47.05 $4,092 - $4,140	-88 Reduced 0.33%	26,278 $1.23 Million
Q1 2018 May 04, 2018	BUY	$46.35 - $47.44 $54,507 - $55,789	1,176 Added 4.67%	26,366 $1.23 Million
Q4 2017 Jan 29, 2018	BUY	$46.91 - $47.78 $19,702 - $20,067	420 Added 1.7%	25,190 $1.19 Million
Q3 2017 Nov 02, 2017	BUY	$47.76 - $47.83 $1.18 Million - $1.18 Million	24,770	24,770 $1.19 Million

Others Institutions Holding SHYG

# of Institutions

549

Shares Held

127M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

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One Capital Management, LLC Ishares 0 5 Year High Yield CO Transaction History