One Capital Management, LLC Ishares Esg Aware Msci Usa Sma Transaction History

One Capital Management, LLC

$2.82 Billion
Q3 2025

A detailed history of One Capital Management, LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, One Capital Management, LLC holds 14,069 shares of ESML stock, worth $623,256. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,069

Previous 15,096 6.8%

Holding current value

$623,256

Previous $623,000 1.77%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$41.34 - $45.65 $42,456 - $46,882	-1,027 Reduced 6.8%	14,069 $634,000
Q2 2025 Aug 11, 2025	SELL	$33.46 - $41.33 $129,690 - $160,195	-3,876 Reduced 20.43%	15,096 $623,000
Q1 2025 May 13, 2025	SELL	$37.84 - $44.02 $5,524 - $6,426	-146 Reduced 0.76%	18,972 $728,000
Q4 2024 Feb 06, 2025	BUY	$41.09 - $45.94 $20,750 - $23,199	505 Added 2.71%	19,118 $803,000
Q3 2024 Nov 12, 2024	SELL	$38.03 - $42.06 $152 - $168	-4 Reduced 0.02%	18,613 $778,000

Q2 2024 Aug 09, 2024	BUY	$36.99 - $39.96 $10,764 - $11,628	291 Added 1.59%	18,617 $716,000
Q4 2023 Feb 07, 2024	BUY	$30.96 - $38.59 $2,941 - $3,666	95 Added 0.52%	18,326 $696,000
Q3 2023 Nov 09, 2023	BUY	$33.21 - $37.37 $5,147 - $5,792	155 Added 0.86%	18,231 $613,000
Q2 2023 Aug 14, 2023	BUY	$32.46 - $35.52 $2,759 - $3,019	85 Added 0.47%	18,076 $642,000
Q1 2023 May 10, 2023	BUY	$32.27 - $37.51 $45,500 - $52,889	1,410 Added 8.5%	17,991 $611,000
Q4 2022 Feb 15, 2023	SELL	$31.03 - $35.26 $5,988 - $6,805	-193 Reduced 1.15%	16,581 $545,000
Q3 2022 Nov 14, 2022	BUY	$30.47 - $36.87 $15,204 - $18,398	499 Added 3.07%	16,774 $513,000
Q2 2022 Aug 15, 2022	BUY	$30.34 - $38.42 $10,194 - $12,909	336 Added 2.11%	16,275 $512,000
Q1 2022 May 17, 2022	BUY	$35.57 - $40.83 $74,590 - $85,620	2,097 Added 15.15%	15,939 $606,000
Q4 2021 Jan 31, 2022	BUY	$38.24 - $42.82 $223,971 - $250,796	5,857 Added 73.35%	13,842 $558,000
Q3 2021 Nov 12, 2021	BUY	$37.66 - $40.76 $56,489 - $61,140	1,500 Added 23.13%	7,985 $311,000
Q2 2021 Aug 16, 2021	BUY	$38.02 - $40.93 $246,559 - $265,431	6,485 New	6,485 $261,000

Others Institutions Holding ESML

# of Institutions

449

Shares Held

32.8M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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One Capital Management, LLC Ishares Esg Aware Msci Usa Sma Transaction History