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

One Capital Management, LLC

$2.94 Billion
Q3 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 437,312 shares of IJS stock, worth $47.6 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

437,312

Previous 412,454 6.03%

Holding current value

$47.6 Million

Previous $40.1 Million 17.35%

% of portfolio

1.6%

Previous 1.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$95.81 - $109.03 $2.38 Million - $2.71 Million	24,858 Added 6.03%	437,312 $47.1 Million
Q2 2024 Aug 09, 2024	BUY	$94.12 - $102.13 $1.48 Million - $1.61 Million	15,770 Added 3.98%	412,454 $40.1 Million
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	$84.57 - $97.98 $1.28 Million - $1.48 Million	15,129 Added 5.22%	304,931 $27.8 Million
Q3 2022 Nov 14, 2022	BUY	$82.45 - $101.32 $625,713 - $768,917	7,589 Added 2.69%	289,802 $23.9 Million
Q2 2022 Aug 15, 2022	BUY	$86.2 - $103.37 $862,172 - $1.03 Million	10,002 Added 3.67%	282,213 $25.1 Million
Q1 2022 May 17, 2022	BUY	$97.08 - $107.22 $1.53 Million - $1.69 Million	15,782 Added 6.15%	272,211 $27.9 Million
Q4 2021 Jan 31, 2022	BUY	$99.12 - $110.76 $129,748 - $144,984	1,309 Added 0.51%	256,429 $26.8 Million
Q3 2021 Nov 12, 2021	BUY	$96.17 - $106.29 $191,185 - $211,304	1,988 Added 0.79%	255,120 $25.7 Million
Q2 2021 Aug 16, 2021	BUY	$99.12 - $110.44 $1.8 Million - $2.01 Million	18,199 Added 7.75%	253,132 $26.7 Million
Q1 2021 May 14, 2021	SELL	$80.37 - $107.94 $1.56 Million - $2.1 Million	-19,448 Reduced 7.65%	234,933 $23.7 Million
Q4 2020 Feb 16, 2021	BUY	$62.11 - $81.5 $7.88 Million - $10.3 Million	126,819 Added 99.42%	254,381 $20.7 Million
Q3 2020 Oct 23, 2020	BUY	$57.0 - $67.07 $343,311 - $403,962	6,023 Added 4.96%	127,562 $15.6 Million
Q2 2020 Aug 17, 2020	BUY	$45.29 - $69.3 $333,651 - $510,533	7,367 Added 6.45%	121,539 $14.6 Million
Q1 2020 May 15, 2020	BUY	$44.17 - $81.02 $801,332 - $1.47 Million	18,142 Added 18.89%	114,172 $11.4 Million
Q4 2019 Jan 31, 2020	BUY	$72.03 - $80.55 $900,375 - $1.01 Million	12,500 Added 14.96%	96,030 $15.4 Million
Q3 2019 Oct 21, 2019	BUY	$74.24 - $77.45 $214,182 - $223,443	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

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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