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 300,539 shares of IDV stock, worth $11.5 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
300,539
Previous 321,222 6.44%
Holding current value
$11.5 Million
Previous $11.1 Million 0.91%
% of portfolio
0.39%
Previous 0.43%

Shares

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

Nov 14, 2025
SELL
$34.54 - $37.28 $714,390 - $771,062
-20,683 Reduced 6.44%
300,539 $11 Million
Q2 2025

Aug 11, 2025
BUY
$27.79 - $34.84 $8.93 Million - $11.2 Million
321,222 New
321,222 $11.1 Million
Q2 2024

Aug 09, 2024
BUY
$26.94 - $30.1 $2.63 Million - $2.94 Million
97,772 New
97,772 $2.71 Million

Others Institutions Holding IDV

# of Institutions
583
Shares Held
91.5M
Call Options Held
13.5K
Put Options Held
138K
View Full List

About ISHARES TR

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