One Capital Management, LLC Ishares Core S&P Mid Cap ETF Transaction History

One Capital Management, LLC

$2.94 Billion
Q3 2024

A detailed history of One Capital Management, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, One Capital Management, LLC holds 17,389 shares of IJH stock, worth $1.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,389

Previous 17,564 1.0%

Holding current value

$1.1 Million

Previous $1.03 Million 5.45%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.32 - $62.65 $10,031 - $10,963	-175 Reduced 1.0%	17,389 $1.08 Million
Q2 2024 Aug 09, 2024	BUY	$56.43 - $60.79 $30,641 - $33,008	543 Added 3.19%	17,564 $1.03 Million
Q1 2024 May 08, 2024	BUY	$56.98 - $284.98 $771,053 - $3.86 Million	13,532 Added 387.85%	17,021 $1.03 Million
Q4 2023 Feb 07, 2024	BUY	$232.04 - $279.85 $190,968 - $230,316	823 Added 30.87%	3,489 $966,000
Q3 2023 Nov 09, 2023	SELL	$246.15 - $272.4 $2,461 - $2,724	-10 Reduced 0.37%	2,666 $664,000
Q2 2023 Aug 14, 2023	SELL	$240.22 - $261.48 $37,234 - $40,529	-155 Reduced 5.48%	2,676 $699,000
Q1 2023 May 10, 2023	SELL	$237.25 - $271.72 $33,689 - $38,584	-142 Reduced 4.78%	2,831 $708,000
Q4 2022 Feb 15, 2023	SELL	$44.74 - $257.0 $2,908 - $16,705	-65 Reduced 2.14%	2,973 $719,000
Q3 2022 Nov 14, 2022	SELL	$43.85 - $263.28 $5,525 - $33,173	-126 Reduced 3.98%	3,038 $666,000
Q2 2022 Aug 15, 2022	SELL	$219.07 - $270.08 $116,545 - $143,682	-532 Reduced 14.39%	3,164 $715,000
Q1 2022 May 17, 2022	SELL	$251.21 - $285.37 $12,309 - $13,983	-49 Reduced 1.31%	3,696 $991,000
Q4 2021 Jan 31, 2022	BUY	$265.81 - $290.54 $502,646 - $549,411	1,891 Added 102.0%	3,745 $1.06 Million
Q3 2021 Nov 12, 2021	SELL	$256.44 - $277.04 $16,668 - $18,007	-65 Reduced 3.39%	1,854 $487,000
Q2 2021 Aug 16, 2021	BUY	$260.21 - $276.38 $51,261 - $54,446	197 Added 11.44%	1,919 $515,000
Q1 2021 May 14, 2021	SELL	$226.3 - $267.93 $47,070 - $55,729	-208 Reduced 10.78%	1,722 $448,000
Q4 2020 Feb 16, 2021	BUY	$187.77 - $230.69 $15,397 - $18,916	82 Added 4.44%	1,930 $444,000
Q3 2020 Oct 23, 2020	SELL	$174.43 - $196.49 $8,721 - $9,824	-50 Reduced 2.63%	1,848 $342,000
Q2 2020 Aug 17, 2020	SELL	$133.18 - $194.42 $51,807 - $75,629	-389 Reduced 17.01%	1,898 $338,000
Q1 2020 May 15, 2020	SELL	$121.75 - $210.58 $1,704 - $2,948	-14 Reduced 0.61%	2,287 $329,000
Q4 2019 Jan 31, 2020	SELL	$185.78 - $206.16 $18,578 - $20,616	-100 Reduced 4.16%	2,301 $474,000
Q3 2019 Oct 21, 2019	SELL	$183.17 - $198.52 $9,158 - $9,926	-50 Reduced 2.04%	2,401 $464,000
Q2 2019 Jul 11, 2019	SELL	$181.14 - $198.0 $19,925 - $21,780	-110 Reduced 4.3%	2,451 $476,000
Q1 2019 May 14, 2019	BUY	$162.83 - $193.4 $7,327 - $8,703	45 Added 1.79%	2,561 $485,000
Q4 2018 Feb 05, 2019	SELL	$156.48 - $199.76 $9,388 - $11,985	-60 Reduced 2.33%	2,516 $418,000
Q3 2018 Oct 09, 2018	SELL	$194.86 - $204.98 $11,691 - $12,298	-60 Reduced 2.28%	2,576 $519,000
Q2 2018 Aug 06, 2018	SELL	$183.17 - $200.64 $26,559 - $29,092	-145 Reduced 5.21%	2,636 $513,000
Q1 2018 May 04, 2018	BUY	$179.89 - $199.21 $64,760 - $71,715	360 Added 14.87%	2,781 $522,000
Q4 2017 Jan 29, 2018	SELL	$180.58 - $190.73 $12,640 - $13,351	-70 Reduced 2.81%	2,421 $460,000
Q3 2017 Nov 02, 2017	BUY	$176.74 - $178.9 $440,259 - $445,639	2,491	2,491 $446,000

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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One Capital Management, LLC Ishares Core S&P Mid Cap ETF Transaction History