One Capital Management, LLC Ishares Tr Esg Screened S&P Mi Transaction History

One Capital Management, LLC

$2.61 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	BUY	$31.25 - $38.22 $11,781 - $14,408	377 Added 2.61%	14,849 $560,000
Q3 2023 Nov 09, 2023	SELL	$33.4 - $37.04 $5,043 - $5,593	-151 Reduced 1.03%	14,472 $490,000
Q2 2023 Aug 14, 2023	BUY	$32.61 - $35.62 $9,685 - $10,579	297 Added 2.07%	14,623 $520,000
Q1 2023 May 10, 2023	SELL	$32.2 - $36.99 $40,797 - $46,866	-1,267 Reduced 8.13%	14,326 $486,000
Q4 2022 Feb 15, 2023	BUY	$32.09 - $34.91 $1,925 - $2,094	60 Added 0.39%	15,593 $511,000

Q3 2022 Nov 14, 2022	BUY	$30.28 - $35.65 $23,921 - $28,163	790 Added 5.36%	15,533 $461,000
Q2 2022 Aug 15, 2022	SELL	$29.61 - $36.71 $51,728 - $64,132	-1,747 Reduced 10.59%	14,743 $450,000
Q1 2022 May 17, 2022	BUY	$34.21 - $39.2 $564,122 - $646,408	16,490 New	16,490 $603,000

Others Institutions Holding XJH

# of Institutions

107

Shares Held

3.13M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

364K
Shares

$14.8 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

360K
Shares

$14.7 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

248K
Shares

$10.1 Million
0.01% of portfolio
Bailard, Inc.

199K
Shares

$8.12 Million
0.23% of portfolio
Mariner, LLC Overland Park, KS

140K
Shares

$5.71 Million
0.01% of portfolio

About ISHARES TR ESG SCREENED S&P MI

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