One Capital Management, LLC Ishares S&P Midcap 400 Value E Transaction History

One Capital Management, LLC

  • $2.61 Billion
  • Q1 2024

A detailed history of One Capital Management, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, One Capital Management, LLC holds 57,780 shares of IJJ stock, worth $6.53 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
57,780
Previous 59,147 2.31%
Holding current value
$6.53 Million
Previous $6.75 Million 1.32%
% of portfolio
0.26%
Previous 0.28%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$109.27 - $118.29 $149,372 - $161,702
-1,367 Reduced 2.31%
57,780 $6.83 Million
Q4 2023

Feb 07, 2024
BUY
$93.05 - $115.17 $575,235 - $711,980
6,182 Added 11.67%
59,147 $6.75 Million
Q3 2023

Nov 09, 2023
BUY
$99.46 - $111.92 $70,815 - $79,687
712 Added 1.36%
52,965 $5.35 Million
Q2 2023

Aug 14, 2023
BUY
$97.74 - $107.13 $678,022 - $743,160
6,937 Added 15.31%
52,253 $5.6 Million
Q1 2023

May 10, 2023
BUY
$97.23 - $116.09 $277,008 - $330,740
2,849 Added 6.71%
45,316 $4.66 Million
Q4 2022

Feb 15, 2023
SELL
$98.46 - $106.74 $244,870 - $265,462
-2,487 Reduced 5.53%
42,467 $4.28 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-159,458 Reduced 78.01%
44,954 $4.05 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-236,451 Reduced 53.63%
204,412 $19.3 Million
Q1 2022

May 17, 2022
BUY
N/A
407,447 Added 1219.32%
440,863 $48.3 Million
Q4 2021

Jan 31, 2022
SELL
N/A
-3,579 Reduced 9.67%
33,416 $3.7 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-226 Reduced 0.61%
36,995 $3.81 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-2,934 Reduced 7.31%
37,221 $3.92 Million
Q1 2021

May 14, 2021
SELL
N/A
-119 Reduced 0.3%
40,155 $4.09 Million
Q4 2020

Feb 16, 2021
BUY
N/A
19,263 Added 91.68%
40,274 $3.48 Million
Q3 2020

Oct 23, 2020
SELL
N/A
-341 Reduced 1.6%
21,011 $2.83 Million
Q2 2020

Aug 17, 2020
BUY
N/A
11,102 Added 108.31%
21,352 $2.84 Million
Q1 2020

May 15, 2020
BUY
N/A
2,694 Added 35.65%
10,250 $1.13 Million
Q4 2019

Jan 31, 2020
SELL
N/A
-68 Reduced 0.89%
7,556 $1.29 Million
Q3 2019

Oct 21, 2019
SELL
N/A
-291 Reduced 3.68%
7,624 $1.22 Million
Q2 2019

Jul 11, 2019
SELL
N/A
-272 Reduced 3.32%
7,915 $1.26 Million
Q1 2019

May 14, 2019
BUY
N/A
161 Added 2.01%
8,187 $1.29 Million
Q4 2018

Feb 05, 2019
BUY
N/A
4,750 Added 144.99%
8,026 $1.11 Million
Q3 2018

Oct 09, 2018
SELL
N/A
-10 Reduced 0.3%
3,276 $548,000
Q2 2018

Aug 06, 2018
SELL
N/A
-135 Reduced 3.95%
3,286 $532,000
Q1 2018

May 04, 2018
SELL
N/A
-71 Reduced 2.03%
3,421 $529,000
Q4 2017

Jan 29, 2018
BUY
N/A
172 Added 5.18%
3,492 $559,000
Q3 2017

Nov 02, 2017
BUY
N/A
3,320
3,320 $507,000

Others Institutions Holding IJJ

# of Institutions
771
Shares Held
41.5M
Call Options Held
4.1K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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