One Capital Management, LLC Ishares 0 5 Year Investment Gr Transaction History

One Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$48.08 - $48.64 $58,946 - $59,632	1,226 Added 1.6%	77,840 $3.75 Million
Q1 2023 May 10, 2023	BUY	$47.6 - $48.55 $3.65 Million - $3.72 Million	76,614 New	76,614 $3.71 Million
Q3 2022 Nov 14, 2022	SELL	$47.28 - $49.07 $4,680 - $4,857	-99 Reduced 0.78%	12,533 $594,000
Q2 2022 Aug 15, 2022	BUY	$47.87 - $49.29 $604,693 - $622,631	12,632 New	12,632 $612,000
Q1 2022 May 17, 2022	SELL	$49.19 - $51.02 $229,225 - $237,753	-4,660 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$50.99 - $51.69 $237,613 - $240,875	4,660 New	4,660 $237,000

245

25.3M

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