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

One Capital Management, LLC

$2.83 Billion
Q4 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 16,967 shares of IJH stock, worth $997,659. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,967

Previous 17,389 2.43%

Holding current value

$997,659

Previous $1.08 Million 2.4%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$61.68 - $67.87 $26,028 - $28,641	-422 Reduced 2.43%	16,967 $1.06 Million
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

2,655

Shares Held

1.14B

Call Options Held

773K

Put Options Held

70.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

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 Core S&P Mid Cap ETF Transaction History