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

One Capital Management, LLC

$2.94 Billion
Q3 2024

A detailed history of One Capital Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, One Capital Management, LLC holds 23,639 shares of IWD stock, worth $4.41 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

23,639

Previous 24,600 3.91%

Holding current value

$4.41 Million

Previous $4.29 Million 4.54%

% of portfolio

0.15%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$173.36 - $189.8 $166,598 - $182,397	-961 Reduced 3.91%	23,639 $4.49 Million
Q2 2024 Aug 09, 2024	BUY	$169.4 - $179.05 $354,723 - $374,930	2,094 Added 9.3%	24,600 $4.29 Million
Q1 2024 May 08, 2024	SELL	$161.84 - $179.11 $1,618 - $1,791	-10 Reduced 0.04%	22,506 $4.03 Million
Q4 2023 Feb 07, 2024	SELL	$143.69 - $165.7 $12,788 - $14,747	-89 Reduced 0.39%	22,516 $3.72 Million
Q3 2023 Nov 09, 2023	SELL	$151.73 - $163.56 $33,987 - $36,637	-224 Reduced 0.98%	22,605 $3.43 Million
Q2 2023 Aug 14, 2023	SELL	$148.55 - $157.83 $2,079 - $2,209	-14 Reduced 0.06%	22,829 $3.6 Million
Q1 2023 May 10, 2023	SELL	$145.2 - $161.56 $7,259 - $8,078	-50 Reduced 0.22%	22,843 $3.48 Million
Q4 2022 Feb 15, 2023	SELL	$136.78 - $158.99 $48,830 - $56,759	-357 Reduced 1.54%	22,893 $3.47 Million
Q3 2022 Nov 14, 2022	BUY	$135.99 - $161.15 $330,727 - $391,916	2,432 Added 11.68%	23,250 $3.16 Million
Q2 2022 Aug 15, 2022	BUY	$140.99 - $168.41 $9,023 - $10,778	64 Added 0.31%	20,818 $3.02 Million
Q1 2022 May 17, 2022	SELL	$157.15 - $170.51 $28,915 - $31,373	-184 Reduced 0.88%	20,754 $3.44 Million
Q4 2021 Jan 31, 2022	BUY	$157.12 - $168.08 $30,638 - $32,775	195 Added 0.94%	20,938 $3.52 Million
Q3 2021 Nov 12, 2021	BUY	$154.62 - $164.07 $7,576 - $8,039	49 Added 0.24%	20,743 $3.25 Million
Q2 2021 Aug 16, 2021	BUY	$152.86 - $162.4 $159,280 - $169,220	1,042 Added 5.3%	20,694 $3.28 Million
Q1 2021 May 14, 2021	BUY	$134.89 - $153.0 $112,902 - $128,061	837 Added 4.45%	19,652 $2.98 Million
Q4 2020 Feb 16, 2021	SELL	$115.84 - $136.73 $91,050 - $107,469	-786 Reduced 4.01%	18,815 $2.57 Million
Q3 2020 Oct 23, 2020	SELL	$111.27 - $124.26 $15,577 - $17,396	-140 Reduced 0.71%	19,601 $2.32 Million
Q2 2020 Aug 17, 2020	SELL	$94.52 - $125.14 $250,099 - $331,120	-2,646 Reduced 11.82%	19,741 $2.22 Million
Q1 2020 May 15, 2020	BUY	$85.17 - $138.52 $37,304 - $60,671	438 Added 2.0%	22,387 $2.22 Million
Q4 2019 Jan 31, 2020	SELL	$123.85 - $136.67 $63,535 - $70,111	-513 Reduced 2.28%	21,949 $3 Million
Q3 2019 Oct 21, 2019	SELL	$127.92 - $130.25 $55,645 - $56,658	-435 Reduced 1.9%	22,462 $2.88 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-879 Reduced 3.7%	22,897 $2.91 Million
Q1 2019 May 14, 2019	BUY	N/A	393 Added 1.68%	23,776 $2.94 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-165 Reduced 0.7%	23,383 $2.6 Million
Q3 2018 Oct 09, 2018	SELL	N/A	-459 Reduced 1.91%	23,548 $2.98 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-48,500 Reduced 66.89%	24,007 $2.91 Million
Q1 2018 May 04, 2018	SELL	N/A	-1,367 Reduced 1.85%	72,507 $8.7 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-301 Reduced 0.41%	73,874 $9.19 Million
Q3 2017 Nov 02, 2017	BUY	N/A	74,175	74,175 $8.79 Million

Others Institutions Holding IWD

# of Institutions

1,717

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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One Capital Management, LLC Ishares Russell 1000 Val ETF Transaction History