One Capital Management, LLC Ishares Iboxx $ Investment Gra Transaction History

One Capital Management, LLC

$2.83 Billion
Q4 2024

A detailed history of One Capital Management, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, One Capital Management, LLC holds 141,283 shares of LQD stock, worth $15.4 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

141,283

Previous 150,790 6.3%

Holding current value

$15.4 Million

Previous $17 Million 11.4%

% of portfolio

0.53%

Previous 0.58%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$106.56 - $113.11 $1.01 Million - $1.08 Million	-9,507 Reduced 6.3%	141,283 $15.1 Million
Q3 2024 Nov 12, 2024	BUY	$106.11 - $113.72 $11.5 Million - $12.4 Million	108,768 Added 258.84%	150,790 $17 Million
Q2 2024 Aug 09, 2024	SELL	$104.54 - $108.46 $2.43 Million - $2.52 Million	-23,258 Reduced 35.63%	42,022 $4.5 Million
Q1 2024 May 08, 2024	SELL	$106.98 - $110.63 $1.63 Million - $1.68 Million	-15,210 Reduced 18.9%	65,280 $7.11 Million
Q4 2023 Feb 07, 2024	BUY	$98.28 - $111.36 $3.04 Million - $3.44 Million	30,933 Added 62.42%	80,490 $8.91 Million
Q3 2023 Nov 09, 2023	BUY	$102.02 - $108.51 $126,096 - $134,118	1,236 Added 2.56%	49,557 $5.06 Million
Q2 2023 Aug 14, 2023	SELL	$106.02 - $110.43 $636 - $662	-6 Reduced 0.01%	48,321 $5.23 Million
Q1 2023 May 10, 2023	BUY	$104.89 - $111.81 $5.07 Million - $5.4 Million	48,327 New	48,327 $5.3 Million
Q3 2022 Nov 14, 2022	BUY	$101.44 - $114.61 $481,332 - $543,824	4,745 Added 163.17%	7,653 $783,000
Q2 2022 Aug 15, 2022	SELL	$107.41 - $121.51 $263,476 - $298,064	-2,453 Reduced 45.76%	2,908 $319,000
Q1 2022 May 17, 2022	SELL	$118.44 - $131.22 $239,959 - $265,851	-2,026 Reduced 27.43%	5,361 $648,000
Q4 2021 Jan 31, 2022	BUY	$130.98 - $134.88 $967,549 - $996,358	7,387 New	7,387 $978,000

Others Institutions Holding LQD

# of Institutions

1,228

Shares Held

233M

Call Options Held

36.9M

Put Options Held

28.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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One Capital Management, LLC Ishares Iboxx $ Investment Gra Transaction History