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 3,082 shares of IYF stock, worth $381,335. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,082

Previous 4,155 25.82%

Holding current value

$381,335

Previous $502,000 22.31%

% of portfolio

0.01%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$119.89 - $127.16 $128,641 - $136,442	-1,073 Reduced 25.82%	3,082 $390,000
Q2 2025 Aug 11, 2025	SELL	$99.23 - $120.99 $707,807 - $863,021	-7,133 Reduced 63.19%	4,155 $502,000
Q1 2025 May 13, 2025	BUY	$107.69 - $119.37 $300,347 - $332,922	2,789 Added 32.82%	11,288 $1.27 Million
Q3 2024 Nov 12, 2024	BUY	$93.83 - $105.05 $303,446 - $339,731	3,234 Added 61.42%	8,499 $883,000
Q2 2024 Aug 09, 2024	BUY	$89.39 - $96.85 $4,111 - $4,455	46 Added 0.88%	5,265 $497,000

Q1 2024 May 08, 2024	SELL	$83.91 - $95.65 $622,192 - $709,244	-7,415 Reduced 58.69%	5,219 $499,000
Q4 2023 Feb 07, 2024	BUY	$70.7 - $85.68 $893,223 - $1.08 Million	12,634 New	12,634 $1.08 Million

Others Institutions Holding IYF

# of Institutions

508

Shares Held

19.8M

Call Options Held

18.2K

Put Options Held

44.1K

View Full List

About ISHARES TR

Ticker IYF
Sector ETFs
Industry ETFs

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One Capital Management, LLC Ishares Tr Transaction History