One Capital Management, LLC Ishares Tr Transaction History

One Capital Management, LLC

  • $2.82 Billion
  • Q3 2025

A detailed history of One Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, One Capital Management, LLC holds 2,267 shares of DVY stock, worth $318,830. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,267
Previous 2,268 0.04%
Holding current value
$318,830
Previous $301,000 6.98%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$133.88 - $142.57 $133 - $142
-1 Reduced 0.04%
2,267 $322,000
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
1,487
Shares Held
69.1M
Call Options Held
1.01M
Put Options Held
70.3K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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