One Capital Management, LLC Ishares S&P 500 Value ETF Transaction History

One Capital Management, LLC

$2.94 Billion
Q3 2024

A detailed history of One Capital Management, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, One Capital Management, LLC holds 1,876 shares of IVE stock, worth $381,934. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,876

Previous 1,926 2.6%

Holding current value

$381,934

Previous $350,000 5.43%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$181.06 - $197.17 $9,053 - $9,858	-50 Reduced 2.6%	1,876 $369,000
Q2 2024 Aug 09, 2024	BUY	$176.58 - $186.7 $79,284 - $83,828	449 Added 30.4%	1,926 $350,000
Q1 2024 May 08, 2024	SELL	$171.09 - $186.81 $13,687 - $14,944	-80 Reduced 5.14%	1,477 $275,000
Q4 2023 Feb 07, 2024	SELL	$147.64 - $174.21 $15,945 - $18,814	-108 Reduced 6.49%	1,557 $270,000
Q3 2023 Nov 09, 2023	SELL	$153.33 - $166.75 $33,119 - $36,018	-216 Reduced 11.48%	1,665 $256,000
Q2 2023 Aug 14, 2023	SELL	$149.72 - $161.19 $61,684 - $66,410	-412 Reduced 17.97%	1,881 $303,000
Q1 2023 May 10, 2023	SELL	$144.21 - $159.47 $129,212 - $142,885	-896 Reduced 28.1%	2,293 $347,000
Q4 2022 Feb 15, 2023	SELL	$129.68 - $151.79 $133,700 - $156,495	-1,031 Reduced 24.43%	3,189 $462,000
Q3 2022 Nov 14, 2022	SELL	$128.52 - $150.96 $3,984 - $4,679	-31 Reduced 0.73%	4,220 $542,000
Q2 2022 Aug 15, 2022	SELL	$133.27 - $158.52 $10,928 - $12,998	-82 Reduced 1.89%	4,251 $583,000
Q1 2022 May 17, 2022	BUY	$147.46 - $159.06 $141,561 - $152,697	960 Added 28.46%	4,333 $676,000
Q4 2021 Jan 31, 2022	BUY	$145.8 - $156.8 $491,783 - $528,886	3,373 New	3,373 $528,000
Q2 2021 Aug 16, 2021	SELL	$142.18 - $151.25 $219,668 - $233,681	-1,545 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$125.98 - $142.4 $194,639 - $220,008	1,545 New	1,545 $218,000

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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One Capital Management, LLC Ishares S&P 500 Value ETF Transaction History