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

One Capital Management, LLC

$2.75 Billion
Q2 2024

A detailed history of One Capital Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, One Capital Management, LLC holds 103,103 shares of IJR stock, worth $11.9 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

103,103

Previous 129,203 20.2%

Holding current value

$11.9 Million

Previous $14.3 Million 22.99%

% of portfolio

0.4%

Previous 0.55%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$102.13 - $110.88 $2.67 Million - $2.89 Million	-26,100 Reduced 20.2%	103,103 $11 Million
Q1 2024 May 08, 2024	SELL	$102.35 - $110.52 $859,330 - $927,925	-8,396 Reduced 6.1%	129,203 $14.3 Million
Q4 2023 Feb 07, 2024	BUY	$87.61 - $110.11 $3.38 Million - $4.25 Million	38,596 Added 38.98%	137,599 $14.9 Million
Q3 2023 Nov 09, 2023	BUY	$92.9 - $105.16 $146,038 - $165,311	1,572 Added 1.61%	99,003 $9.34 Million
Q2 2023 Aug 14, 2023	BUY	$91.14 - $99.81 $137,621 - $150,713	1,510 Added 1.57%	97,431 $9.71 Million
Q1 2023 May 10, 2023	BUY	$92.27 - $107.68 $265,645 - $310,010	2,879 Added 3.09%	95,921 $9.28 Million
Q4 2022 Feb 15, 2023	SELL	$89.09 - $102.13 $4,721 - $5,412	-53 Reduced 0.06%	93,042 $8.81 Million
Q3 2022 Nov 14, 2022	SELL	$87.04 - $106.5 $1.15 Million - $1.4 Million	-13,189 Reduced 12.41%	93,095 $8.12 Million
Q2 2022 Aug 15, 2022	BUY	$89.03 - $109.02 $228,807 - $280,181	2,570 Added 2.48%	106,284 $9.82 Million
Q1 2022 May 17, 2022	BUY	$102.32 - $116.69 $430,562 - $491,031	4,208 Added 4.23%	103,714 $11.2 Million
Q4 2021 Jan 31, 2022	BUY	$108.26 - $120.32 $282,450 - $313,914	2,609 Added 2.69%	99,506 $11.4 Million
Q3 2021 Nov 12, 2021	SELL	$104.62 - $113.69 $776,280 - $843,579	-7,420 Reduced 7.11%	96,897 $10.6 Million
Q2 2021 Aug 16, 2021	SELL	$106.38 - $116.3 $564,877 - $617,553	-5,310 Reduced 4.84%	104,317 $11.8 Million
Q1 2021 May 14, 2021	SELL	$91.04 - $115.01 $567,907 - $717,432	-6,238 Reduced 5.38%	109,627 $11.9 Million
Q4 2020 Feb 16, 2021	SELL	$71.23 - $92.42 $498,396 - $646,662	-6,997 Reduced 5.7%	115,865 $10.6 Million
Q3 2020 Oct 23, 2020	SELL	$65.69 - $75.96 $9,853 - $11,393	-150 Reduced 0.12%	122,862 $8.63 Million
Q2 2020 Aug 17, 2020	BUY	$50.99 - $75.55 $2.92 Million - $4.32 Million	57,223 Added 86.98%	123,012 $8.4 Million
Q1 2020 May 15, 2020	BUY	$49.11 - $85.52 $898,172 - $1.56 Million	18,289 Added 38.5%	65,789 $3.69 Million
Q4 2019 Jan 31, 2020	BUY	$75.05 - $84.14 $437,166 - $490,115	5,825 Added 13.98%	47,500 $3.98 Million
Q3 2019 Oct 21, 2019	SELL	$73.61 - $80.67 $148,250 - $162,469	-2,014 Reduced 4.61%	41,675 $3.24 Million
Q2 2019 Jul 11, 2019	BUY	$73.17 - $81.37 $120,730 - $134,260	1,650 Added 3.92%	43,689 $3.42 Million
Q1 2019 May 14, 2019	BUY	$68.34 - $81.18 $159,573 - $189,555	2,335 Added 5.88%	42,039 $3.24 Million
Q4 2018 Feb 05, 2019	BUY	$65.14 - $85.94 $819,396 - $1.08 Million	12,579 Added 46.37%	39,704 $2.75 Million
Q3 2018 Oct 09, 2018	SELL	$84.33 - $90.31 $56,332 - $60,327	-668 Reduced 2.4%	27,125 $2.37 Million
Q2 2018 Aug 06, 2018	SELL	$75.25 - $86.64 $53,954 - $62,120	-717 Reduced 2.51%	27,793 $2.32 Million
Q1 2018 May 04, 2018	SELL	$73.35 - $80.36 $127,775 - $139,987	-1,742 Reduced 5.76%	28,510 $2.2 Million
Q4 2017 Jan 29, 2018	BUY	$73.06 - $77.74 $23,817 - $25,343	326 Added 1.09%	30,252 $2.32 Million
Q3 2017 Nov 02, 2017	BUY	$72.31 - $74.22 $2.16 Million - $2.22 Million	29,926	29,926 $2.22 Million

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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One Capital Management, LLC Ishares Core S&P Sm Cap ETF Transaction History