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

One Capital Management, LLC

$2.83 Billion
Q4 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 9,099 shares of SUSL stock, worth $902,256. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,099

Previous 9,086 0.14%

Holding current value

$902,256

Previous $922,000 1.63%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$100.38 - $107.86 $1,304 - $1,402	13 Added 0.14%	9,099 $937,000
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

171

Shares Held

8.18M

Call Options Held

Put Options Held

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About ISHARES TR ESG MSCI USA LEADER

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