One Capital Management, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

One Capital Management, LLC

  • $2.82 Billion
  • Q3 2025

A detailed history of One Capital Management, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, One Capital Management, LLC holds 9,413 shares of SGOV stock, worth $946,288. This represents 0.03% of its overall portfolio holdings.

Number of Shares
9,413
Previous 16,675 43.55%
Holding current value
$946,288
Previous $1.68 Million 43.6%
% of portfolio
0.03%
Previous 0.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$100.37 - $100.74 $728,886 - $731,573
-7,262 Reduced 43.55%
9,413 $947,000
Q2 2025

Aug 11, 2025
BUY
$100.35 - $100.71 $1.31 Million - $1.32 Million
13,100 Added 366.43%
16,675 $1.68 Million
Q1 2025

May 13, 2025
SELL
$100.34 - $100.68 $5,819 - $5,839
-58 Reduced 1.6%
3,575 $359,000
Q4 2024

Feb 06, 2025
SELL
$100.16 - $100.7 $7,411 - $7,451
-74 Reduced 2.0%
3,633 $364,000
Q3 2024

Nov 12, 2024
BUY
$100.3 - $100.74 $1,504 - $1,511
15 Added 0.41%
3,707 $373,000
Q2 2024

Aug 09, 2024
BUY
$100.29 - $100.75 $2,005 - $2,015
20 Added 0.54%
3,692 $371,000
Q1 2024

May 08, 2024
BUY
$100.29 - $100.71 $5,716 - $5,740
57 Added 1.58%
3,672 $369,000
Q4 2023

Feb 07, 2024
BUY
$100.05 - $100.73 $11,505 - $11,583
115 Added 3.29%
3,615 $362,000
Q3 2023

Nov 09, 2023
SELL
$100.2 - $100.67 $13,527 - $13,590
-135 Reduced 3.71%
3,500 $352,000
Q2 2023

Aug 14, 2023
BUY
$100.18 - $100.63 $79,943 - $80,302
798 Added 28.13%
3,635 $365,000
Q1 2023

May 10, 2023
BUY
$100.08 - $100.58 $283,926 - $285,345
2,837 New
2,837 $285,000

Others Institutions Holding SGOV

# of Institutions
1,066
Shares Held
180M
Call Options Held
110K
Put Options Held
9.8K
View Full List

About ISHARES TRISHARES 0-3 MNTH TRE

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