One Capital Management, LLC ISHARES GOLD TRUST ETF Transaction History

One Capital Management, LLC

  • $2.94 Billion
  • Q3 2024

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Aug 16, 2021
SELL
N/A
-125,748 Closed
0 $0
Q1 2021

May 14, 2021
BUY
N/A
8,125 Added 6.91%
125,748 $2.04 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-1,286 Reduced 1.08%
117,623 $2.13 Million
Q3 2020

Oct 23, 2020
SELL
N/A
-9,122 Reduced 7.12%
118,909 $2.14 Million
Q2 2020

Aug 17, 2020
SELL
N/A
-7,310 Reduced 5.4%
128,031 $2.18 Million
Q1 2020

May 15, 2020
SELL
N/A
-9,266 Reduced 6.41%
135,341 $2.04 Million
Q4 2019

Jan 31, 2020
BUY
N/A
650 Added 0.45%
144,607 $2.1 Million
Q3 2019

Oct 21, 2019
SELL
N/A
-13,195 Reduced 8.4%
143,957 $2.03 Million
Q2 2019

Jul 11, 2019
SELL
N/A
-3,235 Reduced 2.02%
157,152 $2.12 Million
Q1 2019

May 14, 2019
SELL
N/A
-3,140 Reduced 1.92%
160,387 $1.99 Million
Q4 2018

Feb 05, 2019
SELL
N/A
-5,640 Reduced 3.33%
163,527 $2.01 Million
Q3 2018

Oct 09, 2018
BUY
N/A
10,480 Added 6.6%
169,167 $1.93 Million
Q2 2018

Aug 06, 2018
SELL
N/A
-2,828 Reduced 1.75%
158,687 $1.91 Million
Q1 2018

May 04, 2018
SELL
N/A
-1,345 Reduced 0.83%
161,515 $2.06 Million
Q4 2017

Jan 29, 2018
SELL
N/A
-3,970 Reduced 2.38%
162,860 $2.04 Million
Q3 2017

Nov 02, 2017
BUY
N/A
166,830
166,830 $2.05 Million
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