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 11,432 shares of ICF stock, worth $695,522. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,432

Previous 11,692 2.22%

Holding current value

$695,522

Previous $770,000 10.65%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$58.8 - $66.61 $15,288 - $17,318	-260 Reduced 2.22%	11,432 $688,000
Q3 2024 Nov 12, 2024	SELL	$56.77 - $67.33 $9,480 - $11,244	-167 Reduced 1.41%	11,692 $770,000
Q2 2024 Aug 09, 2024	SELL	$52.54 - $57.29 $166,236 - $181,265	-3,164 Reduced 21.06%	11,859 $679,000
Q1 2024 May 08, 2024	SELL	$55.12 - $59.38 $157,643 - $169,826	-2,860 Reduced 15.99%	15,023 $866,000
Q4 2023 Feb 07, 2024	SELL	$47.45 - $59.42 $267,285 - $334,712	-5,633 Reduced 23.95%	17,883 $1.05 Million
Q3 2023 Nov 09, 2023	SELL	$49.48 - $57.6 $196,831 - $229,132	-3,978 Reduced 14.47%	23,516 $1.18 Million
Q2 2023 Aug 14, 2023	SELL	$51.82 - $55.73 $132,607 - $142,613	-2,559 Reduced 8.51%	27,494 $1.53 Million
Q1 2023 May 10, 2023	BUY	$51.21 - $61.91 $132,787 - $160,532	2,593 Added 9.44%	30,053 $1.67 Million
Q4 2022 Feb 15, 2023	SELL	$50.15 - $58.03 $447,338 - $517,627	-8,920 Reduced 24.52%	27,460 $1.51 Million
Q3 2022 Nov 14, 2022	SELL	$53.07 - $67.74 $1.75 Million - $2.24 Million	-33,016 Reduced 47.58%	36,380 $1.95 Million
Q2 2022 Aug 15, 2022	BUY	$57.32 - $74.48 $858,023 - $1.11 Million	14,969 Added 27.5%	69,396 $4.22 Million
Q1 2022 May 17, 2022	SELL	$64.57 - $75.32 $85,813 - $100,100	-1,329 Reduced 2.38%	54,427 $3.86 Million
Q4 2021 Jan 31, 2022	SELL	$65.59 - $76.08 $45,978 - $53,332	-701 Reduced 1.24%	55,756 $4.24 Million
Q3 2021 Nov 12, 2021	SELL	$65.42 - $71.71 $343,258 - $376,262	-5,247 Reduced 8.5%	56,457 $3.69 Million
Q2 2021 Aug 16, 2021	SELL	$58.78 - $67.05 $3.68 Million - $4.19 Million	-62,535 Reduced 50.33%	61,704 $4.03 Million
Q1 2021 May 14, 2021	SELL	$51.49 - $58.47 $3.32 Million - $3.77 Million	-64,398 Reduced 34.14%	124,239 $7.18 Million
Q4 2020 Feb 16, 2021	BUY	$49.12 - $55.49 $4.92 Million - $5.56 Million	100,180 Added 113.25%	188,637 $10.2 Million
Q3 2020 Oct 23, 2020	BUY	$49.13 - $53.95 $242,407 - $266,189	4,934 Added 5.91%	88,457 $9.02 Million
Q2 2020 Aug 17, 2020	SELL	$42.79 - $55.37 $227,728 - $294,679	-5,322 Reduced 5.99%	83,523 $8.43 Million
Q1 2020 May 15, 2020	BUY	$37.65 - $62.99 $238,060 - $398,285	6,323 Added 7.66%	88,845 $8.14 Million
Q4 2019 Jan 31, 2020	BUY	$56.25 - $61.04 $785,418 - $852,301	13,963 Added 20.37%	82,522 $9.65 Million
Q3 2019 Oct 21, 2019	BUY	$56.22 - $60.71 $827,221 - $893,286	14,714 Added 27.33%	68,559 $8.23 Million
Q2 2019 Jul 11, 2019	SELL	$53.96 - $58.5 $8,309 - $9,009	-154 Reduced 0.29%	53,845 $6.07 Million
Q1 2019 May 14, 2019	BUY	$46.65 - $55.74 $7,557 - $9,029	162 Added 0.3%	53,999 $6.01 Million
Q4 2018 Feb 05, 2019	SELL	$46.0 - $53.03 $55,752 - $64,272	-1,212 Reduced 2.2%	53,837 $5.15 Million
Q3 2018 Oct 09, 2018	BUY	$49.14 - $51.92 $93,759 - $99,063	1,908 Added 3.59%	55,049 $5.51 Million
Q2 2018 Aug 06, 2018	BUY	$45.42 - $49.94 $125,222 - $137,684	2,757 Added 5.47%	53,141 $5.31 Million
Q1 2018 May 04, 2018	BUY	$44.28 - $50.38 $267,141 - $303,942	6,033 Added 13.6%	50,384 $4.7 Million
Q4 2017 Jan 29, 2018	BUY	$49.45 - $52.01 $203,140 - $213,657	4,108 Added 10.21%	44,351 $4.49 Million
Q3 2017 Nov 02, 2017	BUY	$49.89 - $50.38 $2.01 Million - $2.03 Million	40,243	40,243 $4.05 Million

Others Institutions Holding ICF

# of Institutions

403

Shares Held

22.9M

Call Options Held

31.2K

Put Options Held

View Full List

About ISHARES TR

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One Capital Management, LLC Ishares Tr Transaction History