One Capital Management, LLC Ishares Morningstar Growth ETF Transaction History

One Capital Management, LLC

  • $2.78 Billion
  • Q1 2025

A detailed history of One Capital Management, LLC transactions in Ishares Morningstar Growth ETF stock. As of the latest transaction made, One Capital Management, LLC holds 55,994 shares of ILCG stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
55,994
Previous 64,456 13.13%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
N/A
-8,462 Reduced 13.13%
55,994 $0
Q4 2024

Feb 06, 2025
BUY
N/A
7,010 Added 12.2%
64,456 $0
Q3 2024

Nov 12, 2024
SELL
N/A
-1,164 Reduced 1.99%
57,446 $0
Q2 2024

Aug 09, 2024
SELL
N/A
-3,910 Reduced 6.25%
58,610 $0
Q1 2024

May 08, 2024
SELL
N/A
-10,099 Reduced 13.91%
62,520 $0
Q4 2023

Feb 07, 2024
BUY
N/A
6,539 Added 9.9%
72,619 $0
Q2 2022

Aug 15, 2022
SELL
N/A
-2,400 Reduced 3.5%
66,080 $3.31 Million
Q1 2022

May 17, 2022
BUY
N/A
68,480 New
68,480 $4.45 Million

Others Institutions Holding ILCG

# of Institutions
294
Shares Held
16.7M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR GROWTH ETF

ILCG Quotes by TradingView
  • Ticker ILCG
More about ILCG
Track This Portfolio

Track One Capital Management, LLC Portfolio

Follow One Capital Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email