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

One Capital Management, LLC

$2.83 Billion
Q4 2024

A detailed history of One Capital Management, LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, One Capital Management, LLC holds 21,464 shares of IJK stock, worth $1.92 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

21,464

Previous 25,163 14.7%

Holding current value

$1.92 Million

Previous $2.31 Million 15.65%

% of portfolio

0.07%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$90.66 - $99.46 $335,351 - $367,902	-3,699 Reduced 14.7%	21,464 $1.95 Million
Q3 2024 Nov 12, 2024	SELL	$84.81 - $93.54 $1.78 Million - $1.96 Million	-21,003 Reduced 45.49%	25,163 $2.31 Million
Q2 2024 Aug 09, 2024	BUY	$84.85 - $91.12 $1.7 Million - $1.83 Million	20,034 Added 76.66%	46,166 $4.07 Million
Q1 2024 May 08, 2024	SELL	$76.81 - $91.25 $56,839 - $67,525	-740 Reduced 2.75%	26,132 $2.38 Million
Q4 2023 Feb 07, 2024	BUY	$67.78 - $80.04 $14,572 - $17,208	215 Added 0.81%	26,872 $2.13 Million
Q3 2023 Nov 09, 2023	BUY	$71.48 - $77.94 $225,519 - $245,900	3,155 Added 13.42%	26,657 $1.93 Million
Q2 2023 Aug 14, 2023	BUY	$69.13 - $75.0 $213,611 - $231,750	3,090 Added 15.14%	23,502 $1.76 Million
Q1 2023 May 10, 2023	SELL	$67.77 - $74.78 $120,698 - $133,183	-1,781 Reduced 8.03%	20,412 $1.46 Million
Q4 2022 Feb 15, 2023	BUY	$63.9 - $72.95 $77,702 - $88,707	1,216 Added 5.8%	22,193 $1.52 Million
Q3 2022 Nov 14, 2022	SELL	$62.35 - $75.79 $240,608 - $292,473	-3,859 Reduced 15.54%	20,977 $1.32 Million
Q2 2022 Aug 15, 2022	BUY	$61.85 - $78.06 $292,488 - $369,145	4,729 Added 23.52%	24,836 $1.58 Million
Q1 2022 May 17, 2022	BUY	$72.34 - $85.19 $431,291 - $507,902	5,962 Added 42.15%	20,107 $1.55 Million
Q4 2021 Jan 31, 2022	BUY	$79.13 - $87.9 $27,378 - $30,413	346 Added 2.51%	14,145 $1.21 Million
Q3 2021 Nov 12, 2021	SELL	$77.71 - $83.6 $85,092 - $91,542	-1,095 Reduced 7.35%	13,799 $1.09 Million
Q2 2021 Aug 16, 2021	BUY	$77.05 - $83.36 $20,803 - $22,507	270 Added 1.85%	14,894 $1.21 Million
Q1 2021 May 14, 2021	SELL	$71.22 - $80.18 $162,239 - $182,650	-2,278 Reduced 13.48%	14,624 $1.15 Million
Q4 2020 Feb 16, 2021	BUY	$60.53 - $72.82 $747,484 - $899,254	12,349 Added 271.23%	16,902 $1.22 Million
Q3 2020 Oct 23, 2020	SELL	$55.44 - $62.69 $36,923 - $41,751	-666 Reduced 12.76%	4,553 $1.09 Million
Q2 2020 Aug 17, 2020	BUY	$41.56 - $59.34 $63,212 - $90,256	1,521 Added 41.13%	5,219 $1.17 Million
Q1 2020 May 15, 2020	BUY	$37.62 - $61.93 $24,453 - $40,254	650 Added 21.33%	3,698 $660,000
Q4 2019 Jan 31, 2020	SELL	$54.21 - $59.65 $162 - $178	-3 Reduced 0.1%	3,048 $726,000
Q3 2019 Oct 21, 2019	SELL	$55.64 - $57.01 $4,451 - $4,560	-80 Reduced 2.56%	3,051 $683,000
Q2 2019 Jul 11, 2019	SELL	N/A	-10 Reduced 0.32%	3,131 $708,000
Q1 2019 May 14, 2019	BUY	N/A	23 Added 0.74%	3,141 $688,000
Q4 2018 Feb 05, 2019	BUY	N/A	1,275 Added 69.18%	3,118 $596,000
Q2 2018 Aug 06, 2018	SELL	N/A	-5 Reduced 0.27%	1,843 $414,000
Q1 2018 May 04, 2018	SELL	N/A	-53 Reduced 2.79%	1,848 $403,000
Q4 2017 Jan 29, 2018	BUY	N/A	144 Added 8.2%	1,901 $410,000
Q3 2017 Nov 02, 2017	BUY	N/A	1,757	1,757 $355,000

Others Institutions Holding IJK

# of Institutions

973

Shares Held

70.6M

Call Options Held

4.2K

Put Options Held

800

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About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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One Capital Management, LLC Ishares S&P Midcap 400 Growth Transaction History