One Capital Management, LLC Ishares Tr Ishares Esg Aware 1 Transaction History

One Capital Management, LLC

  • $2.94 Billion
  • Q3 2024

A detailed history of One Capital Management, LLC transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, One Capital Management, LLC holds 61,835 shares of SUSB stock, worth $1.53 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
61,835
Previous 61,789 0.07%
Holding current value
$1.53 Million
Previous $1.51 Million 2.78%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 12, 2024
BUY
$24.38 - $25.2 $1,121 - $1,159
46 Added 0.07%
61,835 $1.56 Million
Q2 2024

Aug 09, 2024
SELL
$24.19 - $24.51 $2,830 - $2,867
-117 Reduced 0.19%
61,789 $1.51 Million
Q1 2024

May 08, 2024
BUY
$24.32 - $24.57 $559 - $565
23 Added 0.04%
61,906 $1.52 Million
Q4 2023

Feb 07, 2024
BUY
$23.56 - $24.48 $306 - $318
13 Added 0.02%
61,883 $1.51 Million
Q3 2023

Nov 09, 2023
BUY
$23.72 - $24.02 $6,024 - $6,101
254 Added 0.41%
61,870 $1.47 Million
Q2 2023

Aug 14, 2023
BUY
$23.84 - $24.2 $2,050 - $2,081
86 Added 0.14%
61,616 $1.47 Million
Q1 2023

May 10, 2023
SELL
$23.63 - $24.19 $2.36 Million - $2.42 Million
-99,862 Reduced 61.88%
61,530 $1.48 Million
Q4 2022

Feb 15, 2023
BUY
$23.19 - $23.94 $46,635 - $48,143
2,011 Added 1.26%
161,392 $3.84 Million
Q3 2022

Nov 14, 2022
BUY
$23.37 - $24.43 $69,946 - $73,118
2,993 Added 1.91%
159,381 $3.74 Million
Q2 2022

Aug 15, 2022
SELL
$23.73 - $24.6 $59,467 - $61,647
-2,506 Reduced 1.58%
156,388 $3.77 Million
Q1 2022

May 17, 2022
BUY
$24.54 - $25.63 $2.88 Million - $3.01 Million
117,383 Added 282.78%
158,894 $3.91 Million
Q4 2021

Jan 31, 2022
BUY
$25.61 - $25.99 $573,689 - $582,201
22,401 Added 117.22%
41,511 $1.06 Million
Q3 2021

Nov 12, 2021
BUY
$25.95 - $26.1 $206,562 - $207,756
7,960 Added 71.39%
19,110 $496,000
Q2 2021

Aug 16, 2021
BUY
$25.93 - $26.12 $289,119 - $291,238
11,150 New
11,150 $290,000

Others Institutions Holding SUSB

# of Institutions
319
Shares Held
28.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ISHARES ESG AWARE 1

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