One Capital Management, LLC Ishares Trust Ishares Msci Glo Transaction History

One Capital Management, LLC

  • $2.94 Billion
  • Q3 2024

A detailed history of One Capital Management, LLC transactions in Ishares Trust Ishares Msci Glo stock. As of the latest transaction made, One Capital Management, LLC holds 2,500 shares of SDG stock, worth $182,875. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,500
Previous 2,960 15.54%
Holding current value
$182,875
Previous $222,000 4.95%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$74.95 - $85.33 $34,477 - $39,251
-460 Reduced 15.54%
2,500 $211,000
Q2 2024

Aug 09, 2024
SELL
$74.48 - $81.76 $13,704 - $15,043
-184 Reduced 5.85%
2,960 $222,000
Q1 2024

May 08, 2024
SELL
$75.05 - $80.02 $23,490 - $25,046
-313 Reduced 9.05%
3,144 $247,000
Q1 2023

May 10, 2023
SELL
$75.46 - $83.68 $30,183 - $33,472
-400 Reduced 10.37%
3,457 $273,000
Q1 2022

May 17, 2022
BUY
$82.15 - $90.96 $316,852 - $350,832
3,857 New
3,857 $329,000

Others Institutions Holding SDG

# of Institutions
128
Shares Held
1.35M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES MSCI GLO

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