One Capital Management, LLC Ishares S&P Small Cap 600 Grow Transaction History

One Capital Management, LLC

$2.94 Billion
Q3 2024

A detailed history of One Capital Management, LLC transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, One Capital Management, LLC holds 343,094 shares of IJT stock, worth $50.8 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

343,094

Previous 326,869 4.96%

Holding current value

$50.8 Million

Previous $42 Million 14.0%

% of portfolio

1.63%

Previous 1.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$127.29 - $141.5 $2.07 Million - $2.3 Million	16,225 Added 4.96%	343,094 $47.9 Million
Q2 2024 Aug 09, 2024	BUY	$121.57 - $132.2 $156,946 - $170,670	1,291 Added 0.4%	326,869 $42 Million
Q1 2024 May 08, 2024	BUY	$119.97 - $130.73 $1.18 Million - $1.28 Million	9,817 Added 3.11%	325,578 $42.6 Million
Q4 2023 Feb 07, 2024	BUY	$103.08 - $127.26 $613,326 - $757,197	5,950 Added 1.92%	315,761 $39.5 Million
Q3 2023 Nov 09, 2023	BUY	$108.37 - $120.85 $2.01 Million - $2.24 Million	18,560 Added 6.37%	309,811 $34 Million
Q2 2023 Aug 14, 2023	BUY	$104.35 - $114.93 $2.4 Million - $2.65 Million	23,038 Added 8.59%	291,251 $33.5 Million
Q1 2023 May 10, 2023	BUY	$105.46 - $120.16 $2.95 Million - $3.36 Million	27,991 Added 11.65%	268,213 $29.5 Million
Q4 2022 Feb 15, 2023	BUY	$102.93 - $117.14 $2.65 Million - $3.01 Million	25,712 Added 11.99%	240,222 $26 Million
Q3 2022 Nov 14, 2022	BUY	$100.74 - $123.41 $759,781 - $930,758	7,542 Added 3.64%	214,510 $21.8 Million
Q2 2022 Aug 15, 2022	BUY	$101.11 - $126.58 $1.59 Million - $1.99 Million	15,726 Added 8.22%	206,968 $21.8 Million
Q1 2022 May 17, 2022	BUY	$119.16 - $140.17 $1.14 Million - $1.34 Million	9,574 Added 5.27%	191,242 $23.9 Million
Q4 2021 Jan 31, 2022	BUY	$130.52 - $143.62 $209,223 - $230,222	1,603 Added 0.89%	181,668 $25.2 Million
Q3 2021 Nov 12, 2021	SELL	$125.08 - $136.86 $297,065 - $325,042	-2,375 Reduced 1.3%	180,065 $23.4 Million
Q2 2021 Aug 16, 2021	BUY	$122.71 - $133.56 $1.69 Million - $1.84 Million	13,791 Added 8.18%	182,440 $24.2 Million
Q1 2021 May 14, 2021	SELL	$113.22 - $134.41 $1.25 Million - $1.48 Million	-11,003 Reduced 6.12%	168,649 $21.6 Million
Q4 2020 Feb 16, 2021	BUY	$89.39 - $115.31 $8.07 Million - $10.4 Million	90,224 Added 100.89%	179,652 $20.5 Million
Q3 2020 Oct 23, 2020	BUY	$82.72 - $94.57 $144,925 - $165,686	1,752 Added 2.0%	89,428 $15.8 Million
Q2 2020 Aug 17, 2020	SELL	$62.95 - $90.62 $250,037 - $359,942	-3,972 Reduced 4.33%	87,676 $14.9 Million
Q1 2020 May 15, 2020	BUY	$59.73 - $99.87 $506,809 - $847,396	8,485 Added 10.2%	91,648 $12.6 Million
Q4 2019 Jan 31, 2020	BUY	$86.46 - $97.01 $857,596 - $962,242	9,919 Added 13.54%	83,163 $16.1 Million
Q3 2019 Oct 21, 2019	BUY	$86.64 - $92.93 $184,976 - $198,405	2,135 Added 3.0%	73,244 $13.1 Million
Q2 2019 Jul 11, 2019	BUY	$85.35 - $93.89 $181,368 - $199,516	2,125 Added 3.08%	71,109 $13 Million
Q1 2019 May 14, 2019	BUY	$78.94 - $92.95 $366,992 - $432,124	4,649 Added 7.23%	68,984 $12.3 Million
Q4 2018 Feb 05, 2019	SELL	$75.74 - $99.46 $23,555 - $30,932	-311 Reduced 0.48%	64,335 $10.4 Million
Q3 2018 Oct 09, 2018	SELL	$95.58 - $104.54 $68,052 - $74,432	-712 Reduced 1.09%	64,646 $13 Million
Q2 2018 Aug 06, 2018	BUY	$85.01 - $98.03 $225,531 - $260,073	2,653 Added 4.23%	65,358 $12.4 Million
Q1 2018 May 04, 2018	BUY	$81.75 - $90.37 $154,507 - $170,799	1,890 Added 3.11%	62,705 $10.9 Million
Q4 2017 Jan 29, 2018	BUY	$81.18 - $86.18 $208,145 - $220,965	2,564 Added 4.4%	60,815 $10.3 Million
Q3 2017 Nov 02, 2017	BUY	$79.86 - $82.25 $4.65 Million - $4.79 Million	58,251	58,251 $9.58 Million

Others Institutions Holding IJT

# of Institutions

757

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
Sector ETFs
Industry ETFs

More about IJT

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 Small Cap 600 Grow Transaction History