One Capital Management, LLC Ishares Tr Broad Usd Inbd Etfv 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 Inbd Etfv stock. As of the latest transaction made, One Capital Management, LLC holds 257,642 shares of USIG stock, worth $13.1 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

257,642

Previous 330,759 22.11%

Holding current value

$13.1 Million

Previous $17.4 Million 25.51%

% of portfolio

0.46%

Previous 0.59%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$50.14 - $52.56 $3.67 Million - $3.84 Million	-73,117 Reduced 22.11%	257,642 $13 Million
Q3 2024 Nov 12, 2024	BUY	$49.82 - $52.8 $5.54 Million - $5.87 Million	111,228 Added 50.67%	330,759 $17.4 Million
Q2 2024 Aug 09, 2024	SELL	$49.21 - $50.7 $4.74 Million - $4.88 Million	-96,238 Reduced 30.48%	219,531 $11 Million
Q1 2024 May 08, 2024	BUY	$50.05 - $51.32 $1.92 Million - $1.97 Million	38,389 Added 13.84%	315,769 $16 Million
Q4 2023 Feb 07, 2024	SELL	$46.72 - $51.48 $15.2 Million - $16.8 Million	-325,545 Reduced 53.99%	277,380 $14.2 Million
Q3 2023 Nov 09, 2023	BUY	$48.03 - $50.28 $3.45 Million - $3.61 Million	71,794 Added 13.52%	602,925 $29 Million
Q2 2023 Aug 14, 2023	BUY	$49.44 - $51.04 $16 Million - $16.5 Million	322,633 Added 154.74%	531,131 $26.6 Million
Q1 2023 May 10, 2023	BUY	$49.01 - $51.53 $10.2 Million - $10.7 Million	208,498 New	208,498 $10.6 Million

Others Institutions Holding USIG

# of Institutions

459

Shares Held

177M

Call Options Held

21.4K

Put Options Held

View Full List

About ISHARES TR BROAD USD INBD ETFV

Ticker USIG
Sector ETFs
Industry ETFs

More about USIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of One Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Capital Management, LLC with notifications on news.

Account

One Capital Management, LLC Ishares Tr Broad Usd Inbd Etfv Transaction History