One Capital Management, LLC Ishares Tr Broad Usd High Yiel Transaction History
One Capital Management, LLC
- $2.75 Billion
- Q2 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 1,370,848 shares of USHY stock, worth $50.9 Million. This represents 1.81% of its overall portfolio holdings.
Number of Shares
1,370,848
Previous 920,955
48.85%
Holding current value
$50.9 Million
Previous $33.7 Million
47.59%
% of portfolio
1.81%
Previous 1.29%
Shares
3 transactions
Others Institutions Holding USHY
# of Institutions
514Shares Held
302MCall Options Held
200Put Options Held
0-
Northern Trust Corp Chicago, IL37.5MShares$1.39 Billion0.23% of portfolio
-
Black Rock Inc. New York, NY27.2MShares$1.01 Billion0.02% of portfolio
-
Wells Fargo & Company San Francisco, CA24.3MShares$903 Million0.22% of portfolio
-
Tiaa Trust, National Association Charlotte, NC17.6MShares$653 Million1.97% of portfolio
-
Jones Financial Companies Lllp17.1MShares$637 Million0.72% of portfolio