One Capital Management, LLC Ishares Tr Broad Usd Inbd Etfv 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 Inbd Etfv stock. As of the latest transaction made, One Capital Management, LLC holds 330,759 shares of USIG stock, worth $16.7 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

330,759

Previous 219,531 50.67%

Holding current value

$16.7 Million

Previous $11 Million 57.78%

% of portfolio

0.59%

Previous 0.4%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$49.82 - $52.8 $5.54 Million - $5.87 Million	111,228 Added 50.67%	330,759 $17.4 Million
Q2 2024 Aug 09, 2024	SELL	$49.21 - $50.7 $4.74 Million - $4.88 Million	-96,238 Reduced 30.48%	219,531 $11 Million
Q1 2024 May 08, 2024	BUY	$50.05 - $51.32 $1.92 Million - $1.97 Million	38,389 Added 13.84%	315,769 $16 Million
Q4 2023 Feb 07, 2024	SELL	$46.72 - $51.48 $15.2 Million - $16.8 Million	-325,545 Reduced 53.99%	277,380 $14.2 Million
Q3 2023 Nov 09, 2023	BUY	$48.03 - $50.28 $3.45 Million - $3.61 Million	71,794 Added 13.52%	602,925 $29 Million
Q2 2023 Aug 14, 2023	BUY	$49.44 - $51.04 $16 Million - $16.5 Million	322,633 Added 154.74%	531,131 $26.6 Million
Q1 2023 May 10, 2023	BUY	$49.01 - $51.53 $10.2 Million - $10.7 Million	208,498 New	208,498 $10.6 Million

Others Institutions Holding USIG

# of Institutions

413

Shares Held

166M

Call Options Held

21.4K

Put Options Held

View Full List

About ISHARES TR BROAD USD INBD ETFV

Ticker USIG
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One Capital Management, LLC Ishares Tr Broad Usd Inbd Etfv Transaction History