One Capital Management, LLC Ishares Tr Msci Usa Esg Select Transaction History

One Capital Management, LLC

  • $2.94 Billion
  • Q3 2024

A detailed history of One Capital Management, LLC transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, One Capital Management, LLC holds 16,505 shares of SUSA stock, worth $2.06 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
16,505
Previous 16,551 0.28%
Holding current value
$2.06 Million
Previous $1.86 Million 6.83%
% of portfolio
0.07%
Previous 0.07%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$108.44 - $120.37 $4,988 - $5,537
-46 Reduced 0.28%
16,505 $1.99 Million
Q2 2024

Aug 09, 2024
BUY
$102.41 - $112.98 $9,524 - $10,507
93 Added 0.57%
16,551 $1.86 Million
Q1 2024

May 08, 2024
SELL
$98.48 - $109.17 $87,056 - $96,506
-884 Reduced 5.1%
16,458 $1.8 Million
Q4 2023

Feb 07, 2024
SELL
$85.36 - $100.86 $100,041 - $118,207
-1,172 Reduced 6.33%
17,342 $1.74 Million
Q4 2022

Feb 15, 2023
BUY
$75.77 - $88.09 $75 - $88
1 Added 0.01%
18,514 $1.52 Million
Q3 2022

Nov 14, 2022
BUY
$75.91 - $92.66 $30,364 - $37,064
400 Added 2.21%
18,513 $1.41 Million
Q2 2022

Aug 15, 2022
SELL
$78.1 - $97.98 $206,183 - $258,667
-2,640 Reduced 12.72%
18,113 $1.46 Million
Q1 2022

May 17, 2022
BUY
$89.45 - $106.35 $1.46 Million - $1.74 Million
16,325 Added 368.68%
20,753 $2.01 Million
Q3 2021

Nov 12, 2021
SELL
$94.69 - $101.93 $16,570 - $17,837
-175 Reduced 3.8%
4,428 $424,000
Q2 2021

Aug 16, 2021
BUY
$88.83 - $95.54 $19,986 - $21,496
225 Added 5.14%
4,603 $439,000
Q1 2021

May 14, 2021
SELL
$81.34 - $87.82 $3,253 - $3,512
-40 Reduced 0.91%
4,378 $384,000
Q4 2020

Feb 16, 2021
BUY
$72.19 - $82.34 $157,302 - $179,418
2,179 Added 97.32%
4,418 $364,000
Q3 2020

Oct 23, 2020
BUY
$67.13 - $78.5 $17,453 - $20,410
260 Added 13.14%
2,239 $329,000
Q2 2019

Jul 11, 2019
BUY
N/A
1 Added 0.05%
1,979 $241,000
Q4 2018

Feb 05, 2019
BUY
N/A
151 Added 8.26%
1,978 $204,000
Q3 2018

Oct 09, 2018
BUY
N/A
1 Added 0.05%
1,827 $218,000
Q1 2018

May 04, 2018
SELL
N/A
-60 Reduced 3.18%
1,826 $202,000
Q4 2017

Jan 29, 2018
BUY
N/A
1,886
1,886 $209,000

Others Institutions Holding SUSA

# of Institutions
503
Shares Held
18.9M
Call Options Held
100
Put Options Held
100
View Full List

About ISHARES TR MSCI USA ESG SELECT

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