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

One Capital Management, LLC

  • $2.59 Billion
  • Q2 2025

A detailed history of One Capital Management, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, One Capital Management, LLC holds 43,134 shares of IWF stock, worth $19.2 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
43,134
Previous 132,291 67.39%
Holding current value
$19.2 Million
Previous $47.8 Million 61.66%
% of portfolio
0.71%
Previous 1.72%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 11, 2025
SELL
$320.42 - $424.58 $28.6 Million - $37.9 Million
-89,157 Reduced 67.39%
43,134 $18.3 Million
Q1 2025

May 13, 2025
SELL
$360.07 - $417.26 $1.13 Million - $1.31 Million
-3,149 Reduced 2.33%
132,291 $47.8 Million
Q4 2024

Feb 06, 2025
SELL
$370.24 - $418.94 $81,082 - $91,747
-219 Reduced 0.16%
135,440 $54.4 Million
Q3 2024

Nov 12, 2024
SELL
$332.02 - $382.76 $305,458 - $352,139
-920 Reduced 0.67%
135,659 $50.9 Million
Q2 2024

Aug 09, 2024
BUY
$316.15 - $367.33 $1.06 Million - $1.23 Million
3,345 Added 2.51%
136,579 $49.8 Million
Q1 2024

May 08, 2024
SELL
$294.43 - $339.01 $431,634 - $496,988
-1,466 Reduced 1.09%
133,234 $44.9 Million
Q4 2023

Feb 07, 2024
SELL
$256.94 - $304.21 $2.84 Million - $3.36 Million
-11,038 Reduced 7.57%
134,700 $40.8 Million
Q3 2023

Nov 09, 2023
BUY
$263.8 - $285.38 $24.7 Million - $26.7 Million
93,482 Added 178.89%
145,738 $38.8 Million
Q2 2023

Aug 14, 2023
BUY
$239.31 - $275.18 $5.85 Million - $6.73 Million
24,446 Added 87.9%
52,256 $14.4 Million
Q1 2023

May 10, 2023
BUY
$209.92 - $244.33 $114,616 - $133,404
546 Added 2.0%
27,810 $6.79 Million
Q4 2022

Feb 15, 2023
SELL
$207.03 - $232.89 $237,877 - $267,590
-1,149 Reduced 4.04%
27,264 $5.84 Million
Q3 2022

Nov 14, 2022
BUY
$210.4 - $257.47 $738,083 - $903,204
3,508 Added 14.09%
28,413 $5.98 Million
Q2 2022

Aug 15, 2022
SELL
$209.9 - $283.21 $56,673 - $76,466
-270 Reduced 1.07%
24,905 $5.45 Million
Q1 2022

May 17, 2022
BUY
$246.62 - $307.78 $404,210 - $504,451
1,639 Added 6.96%
25,175 $6.99 Million
Q4 2021

Jan 31, 2022
BUY
$270.99 - $309.52 $650,917 - $743,467
2,402 Added 11.37%
23,536 $7.19 Million
Q3 2021

Nov 12, 2021
BUY
$272.07 - $292.68 $58,495 - $62,926
215 Added 1.03%
21,134 $5.8 Million
Q2 2021

Aug 16, 2021
BUY
$244.58 - $272.16 $599,954 - $667,608
2,453 Added 13.28%
20,919 $5.68 Million
Q1 2021

May 14, 2021
BUY
$230.04 - $254.69 $209,336 - $231,767
910 Added 5.18%
18,466 $4.49 Million
Q4 2020

Feb 16, 2021
SELL
$209.58 - $241.25 $140,209 - $161,396
-669 Reduced 3.67%
17,556 $4.22 Million
Q3 2020

Oct 23, 2020
BUY
$194.64 - $233.83 $159,020 - $191,039
817 Added 4.69%
18,225 $3.95 Million
Q2 2020

Aug 17, 2020
BUY
$144.16 - $193.61 $14,992 - $20,135
104 Added 0.6%
17,408 $3.34 Million
Q1 2020

May 15, 2020
SELL
$131.63 - $192.29 $38,962 - $56,917
-296 Reduced 1.68%
17,304 $2.61 Million
Q4 2019

Jan 31, 2020
SELL
$155.29 - $176.84 $106,839 - $121,665
-688 Reduced 3.76%
17,600 $3.1 Million
Q3 2019

Oct 21, 2019
SELL
$158.47 - $162.55 $73,530 - $75,423
-464 Reduced 2.47%
18,288 $2.92 Million
Q2 2019

Jul 11, 2019
SELL
N/A
-255 Reduced 1.34%
18,752 $2.95 Million
Q1 2019

May 14, 2019
BUY
N/A
260 Added 1.39%
19,007 $2.88 Million
Q4 2018

Feb 05, 2019
SELL
N/A
-314 Reduced 1.65%
18,747 $2.45 Million
Q3 2018

Oct 09, 2018
SELL
N/A
-696 Reduced 3.52%
19,061 $2.97 Million
Q2 2018

Aug 06, 2018
SELL
N/A
-44,011 Reduced 69.02%
19,757 $2.84 Million
Q1 2018

May 04, 2018
SELL
N/A
-4,150 Reduced 6.11%
63,768 $8.68 Million
Q4 2017

Jan 29, 2018
SELL
N/A
-1,345 Reduced 1.94%
67,918 $9.15 Million
Q3 2017

Nov 02, 2017
BUY
N/A
69,263
69,263 $8.66 Million

Others Institutions Holding IWF

# of Institutions
2,521
Shares Held
226M
Call Options Held
354K
Put Options Held
89K
View Full List

About ISHARES RUSSELL 1000 GR ETF

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