One Capital Management, LLC Ishares Dj Us Tech ETF Transaction History

One Capital Management, LLC

$2.82 Billion
Q3 2025

A detailed history of One Capital Management, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, One Capital Management, LLC holds 2,801 shares of IYW stock, worth $557,847. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,801

Previous 1,824 53.56%

Holding current value

$557,847

Previous $316,000 73.42%

% of portfolio

0.02%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$171.38 - $197.01 $167,438 - $192,478	977 Added 53.56%	2,801 $548,000
Q2 2025 Aug 11, 2025	SELL	$122.57 - $173.27 $329,958 - $466,442	-2,692 Reduced 59.61%	1,824 $316,000
Q4 2024 Feb 06, 2025	SELL	$148.14 - $166.23 $4.45 Million - $4.99 Million	-30,033 Reduced 86.93%	4,516 $720,000
Q3 2024 Nov 12, 2024	BUY	$133.16 - $158.73 $502,545 - $599,047	3,774 Added 12.26%	34,549 $5.24 Million
Q2 2024 Aug 09, 2024	BUY	$124.75 - $153.46 $44,411 - $54,631	356 Added 1.17%	30,775 $4.63 Million

Q1 2024 May 08, 2024	SELL	$117.5 - $136.59 $9,165 - $10,654	-78 Reduced 0.26%	30,419 $4.11 Million
Q4 2023 Feb 07, 2024	SELL	$101.31 - $123.31 $394,197 - $479,799	-3,891 Reduced 11.31%	30,497 $3.74 Million
Q3 2023 Nov 09, 2023	BUY	$103.39 - $113.67 $2.38 Million - $2.61 Million	22,982 Added 201.49%	34,388 $3.61 Million
Q2 2023 Aug 14, 2023	BUY	$88.68 - $109.37 $1.01 Million - $1.25 Million	11,406 New	11,406 $1.24 Million

Others Institutions Holding IYW

# of Institutions

1,365

Shares Held

67.2M

Call Options Held

103K

Put Options Held

183K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

More about IYW

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One Capital Management, LLC Ishares Dj Us Tech ETF Transaction History