One Capital Management, LLC Ishares Msci Kld 400 Social Et Transaction History

One Capital Management, LLC

$2.83 Billion
Q4 2024

A detailed history of One Capital Management, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, One Capital Management, LLC holds 39,980 shares of DSI stock, worth $4.29 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

39,980

Previous 40,286 0.76%

Holding current value

$4.29 Million

Previous $4.38 Million 0.57%

% of portfolio

0.16%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$107.41 - $115.71 $32,867 - $35,407	-306 Reduced 0.76%	39,980 $4.41 Million
Q3 2024 Nov 12, 2024	BUY	$97.81 - $108.79 $24,159 - $26,871	247 Added 0.62%	40,286 $4.38 Million
Q2 2024 Aug 09, 2024	BUY	$94.27 - $104.77 $67,780 - $75,329	719 Added 1.83%	40,039 $4.16 Million
Q1 2024 May 08, 2024	BUY	$89.27 - $100.81 $61,596 - $69,558	690 Added 1.79%	39,320 $3.96 Million
Q4 2023 Feb 07, 2024	BUY	$77.74 - $91.23 $49,986 - $58,660	643 Added 1.69%	38,630 $3.52 Million
Q3 2023 Nov 09, 2023	BUY	$80.77 - $87.25 $250,790 - $270,911	3,105 Added 8.9%	37,987 $3.09 Million
Q2 2023 Aug 14, 2023	BUY	$76.24 - $84.24 $1.29 Million - $1.42 Million	16,900 Added 93.98%	34,882 $2.94 Million
Q1 2023 May 10, 2023	BUY	$71.07 - $79.2 $1,847 - $2,059	26 Added 0.14%	17,982 $1.4 Million
Q4 2022 Feb 15, 2023	SELL	$66.36 - $76.94 $856,309 - $992,833	-12,904 Reduced 41.81%	17,956 $1.29 Million
Q3 2022 Nov 14, 2022	SELL	$66.97 - $81.69 $15,068 - $18,380	-225 Reduced 0.72%	30,860 $2.07 Million
Q2 2022 Aug 15, 2022	SELL	$69.6 - $87.62 $34.4 Million - $43.3 Million	-494,404 Reduced 94.08%	31,085 $2.23 Million
Q1 2022 May 17, 2022	BUY	$79.44 - $93.34 $41.2 Million - $48.4 Million	518,807 Added 7764.25%	525,489 $45.5 Million
Q4 2021 Jan 31, 2022	BUY	$83.4 - $93.49 $557,278 - $624,700	6,682 New	6,682 $620,000

Others Institutions Holding DSI

# of Institutions

614

Shares Held

27.6M

Call Options Held

3.1K

Put Options Held

1.6K

View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
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One Capital Management, LLC Ishares Msci Kld 400 Social Et Transaction History