One Capital Management, LLC Ishares Trust Ishares 1 5 Year Transaction History

One Capital Management, LLC

$2.75 Billion
Q2 2024

A detailed history of One Capital Management, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, One Capital Management, LLC holds 1,187,482 shares of IGSB stock, worth $61.9 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

1,187,482

Previous 1,590,760 25.35%

Holding current value

$61.9 Million

Previous $81.6 Million 25.41%

% of portfolio

2.21%

Previous 3.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$50.64 - $51.3 $20.4 Million - $20.7 Million	-403,278 Reduced 25.35%	1,187,482 $60.8 Million
Q1 2024 May 08, 2024	BUY	$50.95 - $51.48 $4.03 Million - $4.07 Million	79,130 Added 5.23%	1,590,760 $81.6 Million
Q4 2023 Feb 07, 2024	SELL	$49.4 - $51.28 $1.08 Million - $1.12 Million	-21,839 Reduced 1.42%	1,511,630 $77.5 Million
Q3 2023 Nov 09, 2023	SELL	$49.74 - $50.37 $4.41 Million - $4.46 Million	-88,585 Reduced 5.46%	1,533,469 $76.4 Million
Q2 2023 Aug 14, 2023	SELL	$50.02 - $50.76 $3.79 Million - $3.85 Million	-75,857 Reduced 4.47%	1,622,054 $81.4 Million
Q1 2023 May 10, 2023	SELL	$49.56 - $50.75 $27.3 Million - $28 Million	-551,061 Reduced 24.5%	1,697,911 $85.8 Million
Q4 2022 Feb 15, 2023	BUY	$48.63 - $50.19 $8.59 Million - $8.87 Million	176,664 Added 8.52%	2,248,972 $112 Million
Q3 2022 Nov 14, 2022	BUY	$49.08 - $51.27 $7.49 Million - $7.82 Million	152,576 Added 7.95%	2,072,308 $102 Million
Q2 2022 Aug 15, 2022	BUY	$49.84 - $51.62 $9.41 Million - $9.75 Million	188,829 Added 10.91%	1,919,732 $97 Million
Q1 2022 May 17, 2022	BUY	$51.49 - $53.86 $8.65 Million - $9.05 Million	168,078 Added 10.75%	1,730,903 $89.5 Million
Q4 2021 Jan 31, 2022	SELL	$53.82 - $54.66 $214,311 - $217,656	-3,982 Reduced 0.25%	1,562,825 $84.2 Million
Q3 2021 Nov 12, 2021	BUY	$54.6 - $54.92 $13.5 Million - $13.5 Million	246,401 Added 18.66%	1,566,807 $85.6 Million
Q2 2021 Aug 16, 2021	BUY	$54.57 - $54.92 $8.75 Million - $8.81 Million	160,398 Added 13.83%	1,320,406 $72.4 Million
Q1 2021 May 14, 2021	BUY	$54.5 - $55.17 $4.35 Million - $4.41 Million	79,894 Added 7.4%	1,160,008 $63.4 Million
Q4 2020 Feb 16, 2021	BUY	$54.79 - $55.17 $5.65 Million - $5.69 Million	103,196 Added 10.56%	1,080,114 $59.6 Million
Q3 2020 Oct 23, 2020	BUY	$54.69 - $55.09 $3.12 Million - $3.14 Million	57,009 Added 6.2%	976,918 $53.6 Million
Q2 2020 Aug 17, 2020	SELL	$51.96 - $54.73 $274,608 - $289,248	-5,285 Reduced 0.57%	919,909 $50.3 Million
Q1 2020 May 15, 2020	BUY	$47.21 - $54.5 $2.03 Million - $2.35 Million	43,029 Added 4.88%	925,194 $48.4 Million
Q4 2019 Jan 31, 2020	BUY	$53.49 - $53.82 $4.59 Million - $4.62 Million	85,784 Added 10.77%	882,165 $47.3 Million
Q3 2019 Oct 21, 2019	BUY	$53.16 - $53.82 $3.14 Million - $3.18 Million	59,079 Added 8.01%	796,381 $42.7 Million
Q2 2019 Jul 11, 2019	BUY	$52.58 - $53.44 $3.12 Million - $3.17 Million	59,350 Added 8.75%	737,302 $39.4 Million
Q1 2019 May 14, 2019	BUY	$51.67 - $52.87 $3.88 Million - $3.97 Million	75,104 Added 12.46%	677,952 $35.8 Million
Q4 2018 Feb 05, 2019	SELL	$51.35 - $51.73 $1.08 Million - $1.09 Million	-20,980 Reduced 3.36%	602,848 $31.1 Million
Q3 2018 Oct 09, 2018	BUY	$51.75 - $52.0 $15.7 Million - $15.8 Million	303,399 Added 94.69%	623,828 $32.3 Million
Q2 2018 Aug 06, 2018	BUY	$51.75 - $52.05 $421,038 - $423,478	8,136 Added 2.61%	320,429 $33.2 Million
Q1 2018 May 04, 2018	SELL	$51.81 - $52.26 $982,835 - $991,372	-18,970 Reduced 5.73%	312,293 $32.4 Million
Q4 2017 Jan 29, 2018	BUY	$52.24 - $52.64 $3.78 Million - $3.81 Million	72,428 Added 27.98%	331,263 $34.6 Million
Q3 2017 Nov 02, 2017	BUY	$52.65 - $52.69 $13.6 Million - $13.6 Million	258,835	258,835 $27.3 Million

Others Institutions Holding IGSB

# of Institutions

961

Shares Held

311M

Call Options Held

Put Options Held

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One Capital Management, LLC Ishares Trust Ishares 1 5 Year Transaction History