One Capital Management, LLC Ishares Biotechnology ETF Transaction History

One Capital Management, LLC

  • $2.75 Billion
  • Q2 2024

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 2,913 shares of IBB stock, worth $414,869. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,913
Holding current value
$414,869
% of portfolio
0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,009
Shares Held
37.3M
Call Options Held
2.39M
Put Options Held
10.2M
View Full List

About ISHARES BIOTECHNOLOGY ETF

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