One Capital Management, LLC Ishares Expanded Tech Software Transaction History

One Capital Management, LLC

  • $2.83 Billion
  • Q4 2024

A detailed history of One Capital Management, LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, One Capital Management, LLC holds 5,845 shares of IGV stock, worth $544,227. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,845
Holding current value
$544,227
% of portfolio
0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$87.5 - $110.17 $511,437 - $643,943
5,845 New
5,845 $585,000
Q1 2024

May 08, 2024
BUY
$83.56 - $442.01 $1.44 Million - $7.63 Million
17,273 Added 399.65%
21,595 $1.84 Million
Q4 2023

Feb 07, 2024
BUY
$329.19 - $408.79 $1.42 Million - $1.77 Million
4,322 New
4,322 $1.75 Million
Q3 2022

Nov 14, 2022
SELL
$50.03 - $317.25 $4,302 - $27,283
-86 Reduced 7.28%
1,095 $273,000
Q2 2022

Aug 15, 2022
SELL
$257.24 - $353.96 $32,412 - $44,598
-126 Reduced 9.64%
1,181 $318,000
Q1 2022

May 17, 2022
BUY
$302.28 - $393.09 $302 - $393
1 Added 0.08%
1,307 $450,000
Q4 2021

Jan 31, 2022
BUY
$384.52 - $446.52 $502,183 - $583,155
1,306 New
1,306 $519,000

Others Institutions Holding IGV

# of Institutions
703
Shares Held
55.3M
Call Options Held
8.71M
Put Options Held
3.48M
View Full List

About ISHARES EXPANDED TECH-SOFTWARE

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