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

One Capital Management, LLC

$2.75 Billion
Q2 2024

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 136,579 shares of IWF stock, worth $52.8 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

136,579

Previous 133,234 2.51%

Holding current value

$52.8 Million

Previous $44.9 Million 10.86%

% of portfolio

1.81%

Previous 1.72%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,168

Shares Held

206M

Call Options Held

396K

Put Options Held

84.5K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

More about IWF

Track This Portfolio

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.

Account

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