One Capital Management, LLC Ishares S&P Smallcap 600 Value Transaction History

One Capital Management, LLC

  • $2.61 Billion
  • Q1 2024

A detailed history of One Capital Management, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, One Capital Management, LLC holds 396,684 shares of IJS stock, worth $41.4 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares
396,684
Previous 380,295 4.31%
Holding current value
$41.4 Million
Previous $39.2 Million 4.0%
% of portfolio
1.56%
Previous 1.64%

Shares

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

May 08, 2024
BUY
$95.88 - $102.78 $1.57 Million - $1.68 Million
16,389 Added 4.31%
396,684 $40.8 Million
Q4 2023

Feb 07, 2024
SELL
$82.1 - $104.53 $893,083 - $1.14 Million
-10,878 Reduced 2.78%
380,295 $39.2 Million
Q3 2023

Nov 09, 2023
BUY
$87.64 - $100.82 $2.24 Million - $2.57 Million
25,506 Added 6.98%
391,173 $34.9 Million
Q2 2023

Aug 14, 2023
BUY
$87.59 - $95.56 $3.02 Million - $3.3 Million
34,507 Added 10.42%
365,667 $34.8 Million
Q1 2023

May 10, 2023
BUY
$88.82 - $106.56 $2.33 Million - $2.79 Million
26,229 Added 8.6%
331,160 $31 Million
Q4 2022

Feb 15, 2023
BUY
$89.32 - $97.98 $1.35 Million - $1.48 Million
15,129 Added 5.22%
304,931 $27.8 Million
Q3 2022

Nov 14, 2022
BUY
N/A
7,589 Added 2.69%
289,802 $23.9 Million
Q2 2022

Aug 15, 2022
BUY
N/A
10,002 Added 3.67%
282,213 $25.1 Million
Q1 2022

May 17, 2022
BUY
N/A
15,782 Added 6.15%
272,211 $27.9 Million
Q4 2021

Jan 31, 2022
BUY
N/A
1,309 Added 0.51%
256,429 $26.8 Million
Q3 2021

Nov 12, 2021
BUY
N/A
1,988 Added 0.79%
255,120 $25.7 Million
Q2 2021

Aug 16, 2021
BUY
N/A
18,199 Added 7.75%
253,132 $26.7 Million
Q1 2021

May 14, 2021
SELL
N/A
-19,448 Reduced 7.65%
234,933 $23.7 Million
Q4 2020

Feb 16, 2021
BUY
N/A
126,819 Added 99.42%
254,381 $20.7 Million
Q3 2020

Oct 23, 2020
BUY
N/A
6,023 Added 4.96%
127,562 $15.6 Million
Q2 2020

Aug 17, 2020
BUY
N/A
7,367 Added 6.45%
121,539 $14.6 Million
Q1 2020

May 15, 2020
BUY
N/A
18,142 Added 18.89%
114,172 $11.4 Million
Q4 2019

Jan 31, 2020
BUY
N/A
12,500 Added 14.96%
96,030 $15.4 Million
Q3 2019

Oct 21, 2019
BUY
N/A
2,885 Added 3.58%
83,530 $12.5 Million
Q2 2019

Jul 11, 2019
BUY
N/A
2,758 Added 3.54%
80,645 $12 Million
Q1 2019

May 14, 2019
BUY
N/A
6,203 Added 8.65%
77,887 $11.5 Million
Q4 2018

Feb 05, 2019
SELL
N/A
-1,858 Reduced 2.53%
71,684 $9.45 Million
Q3 2018

Oct 09, 2018
SELL
N/A
-282 Reduced 0.38%
73,542 $12.3 Million
Q2 2018

Aug 06, 2018
BUY
N/A
2,068 Added 2.88%
73,824 $12.1 Million
Q1 2018

May 04, 2018
BUY
N/A
3,535 Added 5.18%
71,756 $10.8 Million
Q4 2017

Jan 29, 2018
BUY
N/A
3,038 Added 4.66%
68,221 $10.5 Million
Q3 2017

Nov 02, 2017
BUY
N/A
65,183
65,183 $9.67 Million

Others Institutions Holding IJS

# of Institutions
805
Shares Held
42.1M
Call Options Held
38.3K
Put Options Held
14K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

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