One Capital Management, LLC Ishares Tr Broad Usd High Yiel Transaction History
One Capital Management, LLC
- $2.94 Billion
- Q3 2024
A detailed history of One Capital Management, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, One Capital Management, LLC holds 1,582,681 shares of USHY stock, worth $59 Million. This represents 2.02% of its overall portfolio holdings.
Number of Shares
1,582,681
Previous 1,370,848
15.45%
Holding current value
$59 Million
Previous $49.7 Million
19.81%
% of portfolio
2.02%
Previous 1.81%
Shares
4 transactions
Others Institutions Holding USHY
# of Institutions
528Shares Held
427MCall Options Held
200Put Options Held
0-
Jpmorgan Chase & CO New York, NY64MShares$2.38 Billion0.2% of portfolio
-
Prudential PLC London, England, X059.8MShares$2.23 Billion11.5% of portfolio
-
Northern Trust Corp Chicago, IL38.9MShares$1.45 Billion0.24% of portfolio
-
Wells Fargo & Company San Francisco, CA34.5MShares$1.29 Billion0.3% of portfolio
-
Black Rock Inc. New York, NY27.2MShares$1.01 Billion0.02% of portfolio