One Capital Management, LLC Ishares S&P Midcap 400 Growth 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 Growth stock. As of the latest transaction made, One Capital Management, LLC holds 26,132 shares of IJK stock, worth $2.28 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
26,132
Previous 26,872 2.75%
Holding current value
$2.28 Million
Previous $2.13 Million 12.03%
% of portfolio
0.09%
Previous 0.09%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$66.9 - $72.95 $81,350 - $88,707
1,216 Added 5.8%
22,193 $1.52 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-3,859 Reduced 15.54%
20,977 $1.32 Million
Q2 2022

Aug 15, 2022
BUY
N/A
4,729 Added 23.52%
24,836 $1.58 Million
Q1 2022

May 17, 2022
BUY
N/A
5,962 Added 42.15%
20,107 $1.55 Million
Q4 2021

Jan 31, 2022
BUY
N/A
346 Added 2.51%
14,145 $1.21 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-1,095 Reduced 7.35%
13,799 $1.09 Million
Q2 2021

Aug 16, 2021
BUY
N/A
270 Added 1.85%
14,894 $1.21 Million
Q1 2021

May 14, 2021
SELL
N/A
-2,278 Reduced 13.48%
14,624 $1.15 Million
Q4 2020

Feb 16, 2021
BUY
N/A
12,349 Added 271.23%
16,902 $1.22 Million
Q3 2020

Oct 23, 2020
SELL
N/A
-666 Reduced 12.76%
4,553 $1.09 Million
Q2 2020

Aug 17, 2020
BUY
N/A
1,521 Added 41.13%
5,219 $1.17 Million
Q1 2020

May 15, 2020
BUY
N/A
650 Added 21.33%
3,698 $660,000
Q4 2019

Jan 31, 2020
SELL
N/A
-3 Reduced 0.1%
3,048 $726,000
Q3 2019

Oct 21, 2019
SELL
N/A
-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
866
Shares Held
70.7M
Call Options Held
3.3K
Put Options Held
200
View Full List

About ISHARES S&P MIDCAP 400 GROWTH

IJK Quotes by TradingView
  • Ticker IJK
  • Sector ETFs
  • Industry ETFs
More about IJK
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