One Capital Management, LLC Ishares Tr Dow Jones Us Medica Transaction History

One Capital Management, LLC

  • $2.94 Billion
  • Q3 2024

A detailed history of One Capital Management, LLC transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, One Capital Management, LLC holds 3,583 shares of IHI stock, worth $214,442. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,583
Holding current value
$214,442
% of portfolio
0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$54.38 - $59.77 $194,843 - $214,155
3,583 New
3,583 $212,000
Q1 2024

May 08, 2024
SELL
$52.72 - $58.68 $97,268 - $108,264
-1,845 Reduced 34.76%
3,463 $202,000
Q4 2023

Feb 07, 2024
SELL
$44.46 - $54.12 $53,085 - $64,619
-1,194 Reduced 18.36%
5,308 $286,000
Q3 2023

Nov 09, 2023
SELL
$48.19 - $57.76 $1,831 - $2,194
-38 Reduced 0.58%
6,502 $315,000
Q2 2023

Aug 14, 2023
SELL
$52.68 - $57.17 $30,659 - $33,272
-582 Reduced 8.17%
6,540 $369,000
Q1 2023

May 10, 2023
SELL
$50.46 - $56.06 $18,165 - $20,181
-360 Reduced 4.81%
7,122 $384,000
Q4 2022

Feb 15, 2023
SELL
$47.29 - $54.28 $91,127 - $104,597
-1,927 Reduced 20.48%
7,482 $393,000
Q3 2022

Nov 14, 2022
BUY
$47.07 - $55.56 $9,084 - $10,723
193 Added 2.09%
9,409 $443,000
Q2 2022

Aug 15, 2022
SELL
$47.65 - $62.2 $58,609 - $76,506
-1,230 Reduced 11.77%
9,216 $464,000
Q4 2021

Jan 31, 2022
BUY
$61.58 - $66.32 $643,264 - $692,778
10,446 New
10,446 $687,000

Others Institutions Holding IHI

# of Institutions
623
Shares Held
36M
Call Options Held
311K
Put Options Held
1.15M
View Full List

About ISHARES TR DOW JONES US MEDICA

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