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 8,926 shares of SUSL stock, worth $880,906. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,926
Previous 8,926 -0.0%
Holding current value
$880,906
Previous $753,000 11.16%
% of portfolio
0.03%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$63.9 - $70.88 $1.69 Million - $1.88 Million
-26,460 Reduced 76.54%
8,111 $537,000
Q3 2022

Nov 14, 2022

BUY
$63.6 - $74.65 $19,716 - $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

About ISHARES TR ESG MSCI USA LEADER


  • Ticker SUSL
  • Sector ETFs
  • Industry ETFs
More about SUSL
Track This Portfolio

Track One Capital Management, LLC Portfolio

Follow One Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of One Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Capital Management, LLC with notifications on news.