News + Filings Holdings
|
One Capital Management, LLC
> IJT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJT | 291,251 | 23,038 | 33,473,477,000 | 3,986,141,000 | $114,930.00 |
| 03/31/2023 | iSHARES TRUST | IJT | 268,213 | 27,991 | 29,487,336,000 | 3,526,545,000 | $109,940.00 |
| 12/31/2022 | iSHARES TRUST | IJT | 240,222 | 25,712 | 25,960,791,000 | 25,938,983,000 | $108,070.00 |
| 09/30/2022 | iSHARES TRUST | IJT | 214,510 | 7,542 | 21,808,000 | 11,000 | $101.66 |
| 06/30/2022 | iSHARES TRUST | IJT | 206,968 | 15,726 | 21,797,000 | -2,127,000 | $105.32 |
| 03/31/2022 | iSHARES TRUST | IJT | 191,242 | 9,574 | 23,924,000 | -1,291,000 | $125.10 |
| 12/31/2021 | iSHARES TRUST | IJT | 181,668 | 1,603 | 25,215,000 | 1,800,000 | $138.80 |
| 09/30/2021 | iSHARES TRUST | IJT | 180,065 | -2,375 | 23,415,000 | -782,000 | $130.04 |
| 06/30/2021 | iSHARES TRUST | IJT | 182,440 | 13,791 | 24,197,000 | 2,572,000 | $132.63 |
| 03/31/2021 | iSHARES TRUST | IJT | 168,649 | -11,003 | 21,625,000 | 1,112,000 | $128.22 |
| 12/31/2020 | iSHARES TRUST | IJT | 179,652 | 90,224 | 20,513,000 | 4,734,000 | $114.18 |
| 09/30/2020 | iSHARES TRUST | IJT | 89,428 | 1,752 | 15,779,000 | 892,000 | $176.44 |
| 06/30/2020 | iSHARES TRUST | IJT | 87,676 | -3,972 | 14,887,000 | 2,252,000 | $169.80 |
| 03/31/2020 | iSHARES TRUST | IJT | 91,648 | 8,485 | 12,635,000 | -3,440,000 | $137.86 |
| 12/31/2019 | iSHARES TRUST | IJT | 83,163 | 9,919 | 16,075,000 | 3,010,000 | $193.30 |
| 09/30/2019 | iSHARES TRUST | IJT | 73,244 | 2,135 | 13,065,000 | 89,000 | $178.38 |
| 06/30/2019 | iSHARES TRUST | IJT | 71,109 | 2,125 | 12,976,000 | 665,000 | $182.48 |
| 03/31/2019 | iSHARES TRUST | IJT | 68,984 | 4,649 | 12,311,000 | 1,932,000 | $178.46 |
| 12/31/2018 | iSHARES TRUST | IJT | 64,335 | -311 | 10,379,000 | -2,663,000 | $161.33 |
| 09/30/2018 | iSHARES TRUST | IJT | 64,646 | -712 | 13,042,000 | 692,000 | $201.74 |
| 06/30/2018 | iSHARES TRUST | IJT | 65,358 | 2,653 | 12,350,000 | 1,449,000 | $188.96 |
| 03/31/2018 | iSHARES TRUST | IJT | 62,705 | 1,890 | 10,901,000 | 553,000 | $173.85 |
| 12/31/2017 | iSHARES TRUST | IJT | 60,815 | 2,564 | 10,348,000 | 766,000 | $170.16 |
| 09/30/2017 | iSHARES TRUST | IJT | 58,251 | 10,292 | 9,582,000 | 2,103,000 | $164.50 |
| 06/30/2017 | iSHARES TRUST | IJT | 47,959 | 22,538 | 7,479,000 | 3,587,000 | $155.95 |
| 03/31/2017 | iSHARES TRUST | IJT | 25,421 | 20,066 | 3,892,000 | 3,089,000 | $153.10 |
| 12/31/2016 | iSHARES TRUST | IJT | 5,355 | 1,740 | 803,000 | 307,000 | $149.95 |
| 09/30/2016 | iSHARES TRUST | IJT | 3,615 | 3,615 | 496,000 | 496,000 | $137.21 |
| 06/30/2016 | iSHARES TRUST | IJT | 0 | -3,920 | 0 | -487,000 | |
| 03/31/2016 | iSHARES TRUST | IJT | 3,920 | -25 | 487,000 | -3,000 | $124.23 |
| 12/31/2015 | iSHARES TRUST | IJT | 3,945 | 3,945 | 490,000 | 490,000 | $124.21 |
| 09/30/2015 | iSHARES TRUST | IJT | 4,074 | -170 | 489,000 | -67,000 | $120.03 |
| 06/30/2015 | iSHARES TRUST | IJT | 4,244 | 4,244 | 556,000 | 556,000 | $131.01 |
| 03/31/2015 | iSHARES TRUST | IJT | 4,244 | -410 | 552,000 | -18,000 | $130.07 |
| 12/31/2014 | iSHARES TRUST | IJT | 4,654 | 4,654 | 570,000 | 570,000 | $122.48 |
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