One Capital Management, LLC Ishares S&P 100 ETF Transaction History

One Capital Management, LLC

  • $2.83 Billion
  • Q4 2024

A detailed history of One Capital Management, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, One Capital Management, LLC holds 71,140 shares of OEF stock, worth $18.9 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
71,140
Previous 71,427 0.4%
Holding current value
$18.9 Million
Previous $19 Million 0.4%
% of portfolio
0.67%
Previous 0.65%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
N/A
-287 Reduced 0.4%
71,140 $18.9 Million
Q3 2024

Nov 12, 2024
BUY
$266.03 - $266.03 $4,522 - $4,522
17 Added 0.02%
71,427 $19 Million
Q2 2024

Aug 09, 2024
BUY
$234.68 - $265.99 $35,906 - $40,696
153 Added 0.21%
71,410 $18.9 Million
Q1 2024

May 08, 2024
SELL
$219.81 - $247.98 $446,214 - $503,399
-2,030 Reduced 2.77%
71,257 $17.6 Million
Q4 2023

Feb 07, 2024
SELL
$193.71 - $224.12 $612,317 - $708,443
-3,161 Reduced 4.13%
73,287 $16.4 Million
Q3 2023

Nov 09, 2023
BUY
$199.84 - $214.2 $10.3 Million - $11.1 Million
51,662 Added 208.43%
76,448 $15.3 Million
Q2 2023

Aug 14, 2023
BUY
$185.57 - $207.06 $1.42 Million - $1.59 Million
7,664 Added 44.76%
24,786 $5.13 Million
Q1 2023

May 10, 2023
BUY
$168.71 - $187.04 $397,986 - $441,227
2,359 Added 15.98%
17,122 $3.2 Million
Q4 2022

Feb 15, 2023
BUY
$161.29 - $182.62 $236,773 - $268,086
1,468 Added 11.04%
14,763 $2.52 Million
Q3 2022

Nov 14, 2022
BUY
$162.5 - $196.83 $1.05 Million - $1.27 Million
6,434 Added 93.78%
13,295 $2.16 Million
Q2 2022

Aug 15, 2022
SELL
$166.91 - $211.14 $28.5 Million - $36 Million
-170,604 Reduced 96.13%
6,861 $1.18 Million
Q1 2022

May 17, 2022
BUY
$190.9 - $221.63 $33.9 Million - $39.3 Million
177,465 New
177,465 $37 Million

Others Institutions Holding OEF

# of Institutions
909
Shares Held
85.6M
Call Options Held
39.6K
Put Options Held
40K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
Track This Portfolio

Track One Capital Management, LLC Portfolio

Follow One Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of One Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email