One Capital Management, LLC Ishares Tr Transaction History

One Capital Management, LLC

$2.83 Billion
Q4 2024

A detailed history of One Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, One Capital Management, LLC holds 2,268 shares of DVY stock, worth $313,210. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,268

Previous 2,893 21.6%

Holding current value

$313,210

Previous $390,000 23.85%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$129.55 - $143.41 $80,968 - $89,631	-625 Reduced 21.6%	2,268 $297,000
Q3 2024 Nov 12, 2024	SELL	$119.99 - $135.74 $122,029 - $138,047	-1,017 Reduced 26.01%	2,893 $390,000
Q2 2024 Aug 09, 2024	BUY	$115.73 - $125.75 $189,450 - $205,852	1,637 Added 72.02%	3,910 $473,000
Q1 2024 May 08, 2024	BUY	$113.31 - $123.18 $257,553 - $279,988	2,273 New	2,273 $279,000
Q2 2023 Aug 14, 2023	SELL	$108.5 - $119.27 $32,658 - $35,900	-301 Reduced 13.44%	1,938 $219,000
Q1 2023 May 10, 2023	SELL	$110.68 - $126.38 $26.5 Million - $30.3 Million	-239,877 Reduced 99.08%	2,239 $262,000
Q4 2022 Feb 15, 2023	BUY	$107.39 - $125.5 $488,731 - $571,150	4,551 Added 1.92%	242,116 $29.2 Million
Q3 2022 Nov 14, 2022	SELL	$107.22 - $127.71 $2.27 Million - $2.7 Million	-21,138 Reduced 8.17%	237,565 $25.5 Million
Q2 2022 Aug 15, 2022	BUY	$113.21 - $132.14 $14.2 Million - $16.5 Million	125,076 Added 93.6%	258,703 $30.4 Million
Q1 2022 May 17, 2022	BUY	$119.99 - $129.75 $15.7 Million - $17 Million	131,258 Added 5540.65%	133,627 $17.1 Million
Q4 2021 Jan 31, 2022	BUY	$114.37 - $122.59 $270,942 - $290,415	2,369 New	2,369 $290,000

Others Institutions Holding DVY

# of Institutions

1,445

Shares Held

95M

Call Options Held

1.8M

Put Options Held

161K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of One Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Capital Management, LLC with notifications on news.

Account

One Capital Management, LLC Ishares Tr Transaction History