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

One Capital Management, LLC

$2.78 Billion
Q1 2025

A detailed history of One Capital Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, One Capital Management, LLC holds 48,324 shares of IVV stock, worth $28.1 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

48,324

Previous 48,274 0.1%

Holding current value

$28.1 Million

Previous $28.4 Million 4.45%

% of portfolio

0.98%

Previous 1.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$554.06 - $615.85 $27,702 - $30,792	50 Added 0.1%	48,324 $27.2 Million
Q4 2024 Feb 06, 2025	SELL	$570.51 - $610.59 $286,396 - $306,516	-502 Reduced 1.03%	48,274 $28.4 Million
Q3 2024 Nov 12, 2024	BUY	$520.18 - $576.82 $536,825 - $595,278	1,032 Added 2.16%	48,776 $28.1 Million
Q2 2024 Aug 09, 2024	BUY	$497.53 - $549.64 $1.18 Million - $1.3 Million	2,364 Added 5.21%	47,744 $26.1 Million
Q1 2024 May 08, 2024	BUY	$469.56 - $525.73 $988,893 - $1.11 Million	2,106 Added 4.87%	45,380 $23.9 Million
Q4 2023 Feb 07, 2024	BUY	$412.55 - $479.0 $78,384 - $91,010	190 Added 0.44%	43,274 $20.7 Million
Q3 2023 Nov 09, 2023	BUY	$427.76 - $460.18 $361,884 - $389,312	846 Added 2.0%	43,084 $18.5 Million
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $567,419 - $622,656	1,397 Added 3.42%	42,238 $18.8 Million
Q1 2023 May 10, 2023	BUY	$381.13 - $418.66 $916,998 - $1.01 Million	2,406 Added 6.26%	40,841 $16.8 Million
Q4 2022 Feb 15, 2023	BUY	$357.98 - $409.32 $2.13 Million - $2.43 Million	5,938 Added 18.27%	38,435 $14.8 Million
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $1.37 Million - $1.65 Million	-3,828 Reduced 10.54%	32,497 $11.7 Million
Q2 2022 Aug 15, 2022	SELL	$366.99 - $458.8 $17.3 Million - $21.6 Million	-47,019 Reduced 56.42%	36,325 $13.8 Million
Q1 2022 May 17, 2022	BUY	$418.06 - $479.84 $1.33 Million - $1.53 Million	3,187 Added 3.98%	83,344 $37.8 Million
Q4 2021 Jan 31, 2022	BUY	$430.29 - $479.53 $7.2 Million - $8.03 Million	16,736 Added 26.39%	80,157 $38.2 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $6.76 Million - $7.21 Million	15,834 Added 33.27%	63,421 $27.3 Million
Q2 2021 Aug 16, 2021	BUY	$402.08 - $429.92 $12.5 Million - $13.4 Million	31,200 Added 190.39%	47,587 $20.5 Million
Q1 2021 May 14, 2021	BUY	$370.22 - $398.75 $219,910 - $236,857	594 Added 3.76%	16,387 $6.52 Million
Q4 2020 Feb 16, 2021	SELL	$327.62 - $375.39 $103,855 - $118,998	-317 Reduced 1.97%	15,793 $5.93 Million
Q3 2020 Oct 23, 2020	SELL	$311.81 - $359.24 $55,813 - $64,303	-179 Reduced 1.1%	16,110 $5.41 Million
Q2 2020 Aug 17, 2020	BUY	$246.8 - $324.4 $1.57 Million - $2.06 Million	6,344 Added 63.79%	16,289 $5.05 Million
Q1 2020 May 15, 2020	BUY	$224.65 - $339.88 $192,749 - $291,617	858 Added 9.44%	9,945 $2.57 Million
Q4 2019 Jan 31, 2020	SELL	$289.63 - $324.32 $105,714 - $118,376	-365 Reduced 3.86%	9,087 $2.94 Million
Q3 2019 Oct 21, 2019	SELL	$285.57 - $303.77 $41,693 - $44,350	-146 Reduced 1.52%	9,452 $2.82 Million
Q2 2019 Jul 11, 2019	BUY	$276.38 - $296.02 $421,479 - $451,430	1,525 Added 18.89%	9,598 $2.83 Million
Q1 2019 May 14, 2019	BUY	$245.43 - $286.57 $164,438 - $192,001	670 Added 9.05%	8,073 $2.3 Million
Q4 2018 Feb 05, 2019	SELL	$236.09 - $293.95 $2,596 - $3,233	-11 Reduced 0.15%	7,403 $1.86 Million
Q3 2018 Oct 09, 2018	SELL	$272.73 - $295.76 $76,091 - $82,517	-279 Reduced 3.63%	7,414 $2.17 Million
Q2 2018 Aug 06, 2018	SELL	$259.21 - $280.89 $3.91 Million - $4.24 Million	-15,097 Reduced 66.24%	7,693 $2.1 Million
Q1 2018 May 04, 2018	BUY	$259.62 - $288.66 $1.1 Million - $1.23 Million	4,244 Added 22.88%	22,790 $6.05 Million
Q4 2017 Jan 29, 2018	BUY	$253.97 - $271.47 $32,762 - $35,019	129 Added 0.7%	18,546 $4.99 Million
Q3 2017 Nov 02, 2017	BUY	$246.18 - $253.1 $4.53 Million - $4.66 Million	18,417	18,417 $4.66 Million

Others Institutions Holding IVV

# of Institutions

3,918

Shares Held

822M

Call Options Held

15.3M

Put Options Held

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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