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

One Capital Management, LLC

$2.94 Billion
Q3 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 25,163 shares of IJK stock, worth $2.39 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

25,163

Previous 46,166 45.49%

Holding current value

$2.39 Million

Previous $4.07 Million 43.13%

% of portfolio

0.08%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

940

Shares Held

71.3M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
Sector ETFs
Industry ETFs

More about IJK

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 S&P Midcap 400 Growth Transaction History