One Capital Management, LLC Ishares Tr Tips Bd ETF Transaction History

One Capital Management, LLC

$2.94 Billion
Q3 2024

A detailed history of One Capital Management, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, One Capital Management, LLC holds 337,060 shares of TIP stock, worth $35.8 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

337,060

Previous 308,806 9.15%

Holding current value

$35.8 Million

Previous $33 Million 12.92%

% of portfolio

1.26%

Previous 1.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$105.92 - $110.83 $2.99 Million - $3.13 Million	28,254 Added 9.15%	337,060 $37.2 Million
Q2 2024 Aug 09, 2024	BUY	$105.01 - $107.23 $2.68 Million - $2.73 Million	25,498 Added 9.0%	308,806 $33 Million
Q1 2024 May 08, 2024	BUY	$105.69 - $108.04 $2.09 Million - $2.14 Million	19,781 Added 7.51%	283,308 $30.4 Million
Q4 2023 Feb 07, 2024	BUY	$102.12 - $107.97 $7.33 Million - $7.75 Million	71,797 Added 37.45%	263,527 $28.3 Million
Q3 2023 Nov 09, 2023	BUY	$103.4 - $107.7 $19.8 Million - $20.6 Million	191,730 New	191,730 $19.9 Million
Q3 2022 Nov 14, 2022	SELL	$104.9 - $118.23 $12,483 - $14,069	-119 Reduced 4.25%	2,678 $280,000
Q2 2022 Aug 15, 2022	SELL	$113.44 - $123.09 $46,510 - $50,466	-410 Reduced 12.78%	2,797 $318,000
Q1 2022 May 17, 2022	SELL	$122.95 - $129.16 $1.47 Million - $1.55 Million	-11,986 Reduced 78.89%	3,207 $399,000
Q4 2021 Jan 31, 2022	SELL	$127.7 - $130.86 $607,341 - $622,370	-4,756 Reduced 23.84%	15,193 $1.96 Million
Q3 2021 Nov 12, 2021	BUY	$127.3 - $130.61 $1.2 Million - $1.23 Million	9,416 Added 89.4%	19,949 $2.55 Million
Q2 2021 Aug 16, 2021	BUY	$125.2 - $128.01 $1.08 Million - $1.11 Million	8,664 Added 463.56%	10,533 $1.35 Million
Q1 2021 May 14, 2021	BUY	$124.29 - $128.12 $1,988 - $2,049	16 Added 0.86%	1,869 $234,000
Q4 2020 Feb 16, 2021	SELL	$124.65 - $127.65 $37,145 - $38,039	-298 Reduced 13.85%	1,853 $237,000
Q3 2020 Oct 23, 2020	SELL	$123.08 - $127.1 $203,574 - $210,223	-1,654 Reduced 43.47%	2,151 $272,000
Q2 2020 Aug 17, 2020	SELL	$118.46 - $123.2 $11,016 - $11,457	-93 Reduced 2.39%	3,805 $468,000
Q1 2020 May 15, 2020	BUY	$108.81 - $122.54 $149,940 - $168,860	1,378 Added 54.68%	3,898 $460,000
Q4 2019 Jan 31, 2020	SELL	$115.27 - $117.05 $25,013 - $25,399	-217 Reduced 7.93%	2,520 $294,000
Q4 2018 Feb 05, 2019	SELL	$108.28 - $110.37 $21,656 - $22,074	-200 Reduced 6.81%	2,737 $300,000
Q3 2018 Oct 09, 2018	BUY	$110.43 - $113.01 $51,902 - $53,114	470 Added 19.05%	2,937 $325,000
Q2 2018 Aug 06, 2018	BUY	$111.06 - $113.18 $3,331 - $3,395	30 Added 1.23%	2,467 $278,000
Q1 2018 May 04, 2018	BUY	$111.39 - $113.94 $24,171 - $24,724	217 Added 9.77%	2,437 $276,000
Q4 2017 Jan 29, 2018	BUY	$112.97 - $114.3 $11,297 - $11,430	100 Added 4.72%	2,220 $253,000
Q3 2017 Nov 02, 2017	BUY	$113.58 - $115.22 $240,789 - $244,266	2,120	2,120 $241,000

Others Institutions Holding TIP

# of Institutions

1,085

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
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One Capital Management, LLC Ishares Tr Tips Bd ETF Transaction History