One Capital Management, LLC Ishares Tr Russell 1000 ETF Transaction History

One Capital Management, LLC

  • $2.94 Billion
  • Q3 2024

A detailed history of One Capital Management, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, One Capital Management, LLC holds 975 shares of IWB stock, worth $320,677. This represents 0.01% of its overall portfolio holdings.

Number of Shares
975
Previous 1,088 10.39%
Holding current value
$320,677
Previous $323,000 5.26%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$283.28 - $314.39 $32,010 - $35,526
-113 Reduced 10.39%
975 $306,000
Q2 2024

Aug 09, 2024
BUY
$272.21 - $298.72 $48,997 - $53,769
180 Added 19.82%
1,088 $323,000
Q1 2024

May 08, 2024
BUY
$257.46 - $288.1 $233,773 - $261,594
908 New
908 $261,000
Q2 2022

Aug 15, 2022
SELL
$201.03 - $253.2 $169,066 - $212,941
-841 Closed
0 $0
Q1 2022

May 17, 2022
BUY
$230.48 - $266.11 $193,833 - $223,798
841 New
841 $210,000
Q3 2021

Nov 12, 2021
SELL
$239.32 - $255.42 $607,633 - $648,511
-2,539 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$226.48 - $242.11 $575,032 - $614,717
2,539 New
2,539 $614,000

Others Institutions Holding IWB

# of Institutions
1,373
Shares Held
93.2M
Call Options Held
221K
Put Options Held
52.5K
View Full List

About ISHARES TR RUSSELL 1000 ETF

IWB Quotes by TradingView
  • Ticker IWB
  • Sector ETFs
  • Industry ETFs
More about IWB
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