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

One Capital Management, LLC

  • $2.94 Billion
  • Q3 2024

A detailed history of One Capital Management, LLC transactions in Ishares Tr Esg Msci Usa Leader stock. As of the latest transaction made, One Capital Management, LLC holds 9,086 shares of SUSL stock, worth $949,941. This represents 0.03% of its overall portfolio holdings.

Number of Shares
9,086
Previous 8,969 1.3%
Holding current value
$949,941
Previous $873,000 5.61%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024
BUY
$91.41 - $101.59 $10,694 - $11,886
117 Added 1.3%
9,086 $922,000
Q2 2024

Aug 09, 2024
BUY
$87.95 - $97.99 $3,781 - $4,213
43 Added 0.48%
8,969 $873,000
Q4 2023

Feb 07, 2024
BUY
$72.21 - $84.55 $20,940 - $24,519
290 Added 3.36%
8,926 $753,000
Q3 2023

Nov 09, 2023
BUY
$74.91 - $80.11 $17,229 - $18,425
230 Added 2.74%
8,636 $651,000
Q2 2023

Aug 14, 2023
BUY
$70.03 - $77.42 $18,207 - $20,129
260 Added 3.19%
8,406 $650,000
Q1 2023

May 10, 2023
BUY
$65.64 - $72.48 $2,297 - $2,536
35 Added 0.43%
8,146 $580,000
Q4 2022

Feb 15, 2023
SELL
$61.37 - $70.88 $1.62 Million - $1.88 Million
-26,460 Reduced 76.54%
8,111 $537,000
Q3 2022

Nov 14, 2022
BUY
$61.76 - $74.65 $19,145 - $23,141
310 Added 0.9%
34,571 $2.13 Million
Q2 2022

Aug 15, 2022
BUY
$64.17 - $80.06 $1.78 Million - $2.22 Million
27,780 Added 428.64%
34,261 $2.27 Million
Q1 2022

May 17, 2022
BUY
$72.8 - $84.71 $171,152 - $199,153
2,351 Added 56.92%
6,481 $512,000
Q3 2021

Nov 12, 2021
BUY
$74.69 - $79.84 $1,867 - $1,996
25 Added 0.61%
4,130 $311,000
Q1 2021

May 14, 2021
BUY
$64.07 - $69.29 $263,007 - $284,435
4,105 New
4,105 $284,000

Others Institutions Holding SUSL

# of Institutions
169
Shares Held
8.19M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ESG MSCI USA LEADER

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