One Capital Management, LLC Ishares Tr Transaction History

One Capital Management, LLC

  • $2.94 Billion
  • Q3 2024

A detailed history of One Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, One Capital Management, LLC holds 8,499 shares of IYF stock, worth $922,056. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,499
Previous 5,265 61.42%
Holding current value
$922,056
Previous $497,000 77.67%
% of portfolio
0.03%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
409
Shares Held
17.9M
Call Options Held
19.7K
Put Options Held
3.9K
View Full List

About ISHARES TR

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