One Capital Management, LLC Ishares Tr Broad Usd High Yiel Transaction History

One Capital Management, LLC

$2.83 Billion
Q4 2024

A detailed history of One Capital Management, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, One Capital Management, LLC holds 1,656,964 shares of USHY stock, worth $61.9 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

1,656,964

Previous 1,582,681 4.69%

Holding current value

$61.9 Million

Previous $59.6 Million 2.3%

% of portfolio

2.15%

Previous 2.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$36.54 - $37.53 $2.71 Million - $2.79 Million	74,283 Added 4.69%	1,656,964 $61 Million
Q3 2024 Nov 12, 2024	BUY	$36.06 - $37.66 $7.64 Million - $7.98 Million	211,833 Added 15.45%	1,582,681 $59.6 Million
Q2 2024 Aug 09, 2024	BUY	$35.59 - $36.41 $16 Million - $16.4 Million	449,893 Added 48.85%	1,370,848 $49.7 Million
Q1 2024 May 08, 2024	BUY	$36.0 - $36.66 $27.3 Million - $27.8 Million	757,376 Added 463.0%	920,955 $33.7 Million
Q4 2023 Feb 07, 2024	BUY	$33.79 - $36.59 $5.53 Million - $5.99 Million	163,579 New	163,579 $5.95 Million

Others Institutions Holding USHY

# of Institutions

573

Shares Held

440M

Call Options Held

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
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One Capital Management, LLC Ishares Tr Broad Usd High Yiel Transaction History