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One Capital Management, LLC > IJS

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTIJS365,66734,50734,771,275,0003,778,011,000$95,090.00
03/31/2023iSHARES TRUSTIJS331,16026,22930,993,264,0003,150,015,000$93,590.00
12/31/2022iSHARES TRUSTIJS304,93115,12927,843,249,00027,819,355,000$91,310.00
09/30/2022iSHARES TRUSTIJS289,8027,58923,894,000-1,230,000$82.45
06/30/2022iSHARES TRUSTIJS282,21310,00225,124,000-2,747,000$89.02
03/31/2022iSHARES TRUSTIJS272,21115,78227,871,0001,077,000$102.39
12/31/2021iSHARES TRUSTIJS256,4291,30926,794,0001,112,000$104.49
09/30/2021iSHARES TRUSTIJS255,1201,98825,682,000-1,005,000$100.67
06/30/2021iSHARES TRUSTIJS253,13218,19926,687,0003,020,000$105.43
03/31/2021iSHARES TRUSTIJS234,933-19,44823,667,0002,983,000$100.74
12/31/2020iSHARES TRUSTIJS254,381126,81920,684,0005,068,000$81.31
09/30/2020iSHARES TRUSTIJS127,5626,02315,616,000986,000$122.42
06/30/2020iSHARES TRUSTIJS121,5397,36714,630,0003,220,000$120.37
03/31/2020iSHARES TRUSTIJS114,17218,14211,410,000-4,032,000$99.94
12/31/2019iSHARES TRUSTIJS96,03012,50015,442,0002,897,000$160.80
09/30/2019iSHARES TRUSTIJS83,5302,88512,545,000560,000$150.19
06/30/2019iSHARES TRUSTIJS80,6452,75811,985,000494,000$148.61
03/31/2019iSHARES TRUSTIJS77,8876,20311,491,0002,039,000$147.53
12/31/2018iSHARES TRUSTIJS71,684-1,8589,452,000-2,824,000$131.86
09/30/2018iSHARES TRUSTIJS73,542-28212,276,000223,000$166.93
06/30/2018iSHARES TRUSTIJS73,8242,06812,053,0001,229,000$163.27
03/31/2018iSHARES TRUSTIJS71,7563,53510,824,000347,000$150.84
12/31/2017iSHARES TRUSTIJS68,2213,03810,477,000810,000$153.57
09/30/2017iSHARES TRUSTIJS65,18311,9789,667,0002,228,000$148.31
06/30/2017iSHARES TRUSTIJS53,20525,7947,439,0003,638,000$139.82
03/31/2017iSHARES TRUSTIJS27,41121,6233,801,0002,991,000$138.67
12/31/2016iSHARES TRUSTIJS5,7881,863810,000320,000$139.94
09/30/2016iSHARES TRUSTIJS3,925-235490,0004,000$124.84
06/30/2016iSHARES TRUSTIJS4,160-75486,0006,000$116.83
03/31/2016iSHARES TRUSTIJS4,235-60480,00015,000$113.34
12/31/2015iSHARES TRUSTIJS4,2954,295465,000465,000$108.27
09/30/2015iSHARES TRUSTIJS4,364-200458,000-79,000$104.95
06/30/2015iSHARES TRUSTIJS4,5644,564537,000537,000$117.66
03/31/2015iSHARES TRUSTIJS4,614-460549,000-49,000$118.99
12/31/2014iSHARES TRUSTIJS5,0745,074598,000598,000$117.86
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