One Capital Management, LLC Ishares Biotechnology ETF Transaction History

One Capital Management, LLC

$2.82 Billion
Q3 2025

A detailed history of One Capital Management, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, One Capital Management, LLC holds 1,602 shares of IBB stock, worth $263,032. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,602

Previous 1,688 5.09%

Holding current value

$263,032

Previous $213,000 8.45%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$127.63 - $144.37 $10,976 - $12,415	-86 Reduced 5.09%	1,602 $231,000
Q2 2025 Aug 11, 2025	SELL	$112.02 - $129.0 $8,625 - $9,933	-77 Reduced 4.36%	1,688 $213,000
Q1 2025 May 13, 2025	SELL	$127.9 - $140.56 $127 - $140	-1 Reduced 0.06%	1,765 $225,000
Q4 2024 Feb 06, 2025	SELL	$131.21 - $148.85 $69,410 - $78,741	-529 Reduced 23.05%	1,766 $233,000
Q3 2024 Nov 12, 2024	SELL	$135.09 - $149.47 $83,485 - $92,372	-618 Reduced 21.22%	2,295 $334,000

Q2 2024 Aug 09, 2024	BUY	$124.64 - $139.96 $363,076 - $407,703	2,913 New	2,913 $399,000
Q2 2022 Aug 15, 2022	SELL	$105.82 - $134.76 $188,888 - $240,546	-1,785 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$119.6 - $152.37 $116,968 - $149,017	-978 Reduced 35.4%	1,785 $232,000
Q4 2021 Jan 31, 2022	BUY	$145.27 - $164.78 $401,381 - $455,287	2,763 New	2,763 $421,000

Others Institutions Holding IBB

# of Institutions

961

Shares Held

31.6M

Call Options Held

3.52M

Put Options Held

2.74M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

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One Capital Management, LLC Ishares Biotechnology ETF Transaction History