One Capital Management, LLC Ishares Russell 2000 ETF Transaction History

One Capital Management, LLC

$2.83 Billion
Q4 2024

A detailed history of One Capital Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, One Capital Management, LLC holds 11,852 shares of IWM stock, worth $2.68 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,852

Previous 12,760 7.12%

Holding current value

$2.68 Million

Previous $2.82 Million 7.1%

% of portfolio

0.09%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$216.13 - $242.4 $196,246 - $220,099	-908 Reduced 7.12%	11,852 $2.62 Million
Q3 2024 Nov 12, 2024	SELL	$200.87 - $224.6 $649,613 - $726,356	-3,234 Reduced 20.22%	12,760 $2.82 Million
Q2 2024 Aug 09, 2024	BUY	$192.84 - $209.44 $1.72 Million - $1.87 Million	8,938 Added 126.67%	15,994 $3.25 Million
Q1 2024 May 08, 2024	SELL	$189.48 - $210.3 $144,194 - $160,038	-761 Reduced 9.74%	7,056 $1.48 Million
Q4 2023 Feb 07, 2024	SELL	$162.21 - $204.82 $3.48 Million - $4.4 Million	-21,481 Reduced 73.32%	7,817 $1.57 Million
Q3 2023 Nov 09, 2023	SELL	$174.36 - $198.71 $160,934 - $183,409	-923 Reduced 3.05%	29,298 $5.18 Million
Q2 2023 Aug 14, 2023	SELL	$170.4 - $187.93 $3.08 Million - $3.4 Million	-18,094 Reduced 37.45%	30,221 $5.66 Million
Q1 2023 May 10, 2023	BUY	$170.25 - $198.32 $450,992 - $525,349	2,649 Added 5.8%	48,315 $8.62 Million
Q4 2022 Feb 15, 2023	BUY	$166.81 - $188.05 $2.52 Million - $2.84 Million	15,127 Added 49.53%	45,666 $7.96 Million
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $505,643 - $619,295	3,080 Added 11.22%	30,539 $5.04 Million
Q2 2022 Aug 15, 2022	SELL	$163.9 - $207.91 $390,737 - $495,657	-2,384 Reduced 7.99%	27,459 $4.65 Million
Q1 2022 May 17, 2022	BUY	$191.52 - $225.32 $1.17 Million - $1.37 Million	6,091 Added 25.64%	29,843 $6.13 Million
Q4 2021 Jan 31, 2022	BUY	$212.12 - $242.56 $168,635 - $192,835	795 Added 3.46%	23,752 $5.28 Million
Q3 2021 Nov 12, 2021	BUY	$211.73 - $231.39 $2.32 Million - $2.53 Million	10,934 Added 90.94%	22,957 $5.02 Million
Q2 2021 Aug 16, 2021	BUY	$211.85 - $232.89 $2.3 Million - $2.53 Million	10,849 Added 924.11%	12,023 $2.76 Million
Q1 2021 May 14, 2021	SELL	$193.5 - $234.42 $160,024 - $193,865	-827 Reduced 41.33%	1,174 $259,000
Q4 2020 Feb 16, 2021	SELL	$152.18 - $199.14 $58,132 - $76,071	-382 Reduced 16.03%	2,001 $392,000
Q3 2020 Oct 23, 2020	SELL	$139.07 - $158.46 $110,421 - $125,817	-794 Reduced 24.99%	2,383 $357,000
Q2 2020 Aug 17, 2020	BUY	$104.62 - $153.09 $31,490 - $46,080	301 Added 10.47%	3,177 $455,000
Q1 2020 May 15, 2020	BUY	$99.9 - $169.53 $10,689 - $18,139	107 Added 3.86%	2,876 $329,000
Q4 2019 Jan 31, 2020	SELL	$146.46 - $166.68 $10,984 - $12,501	-75 Reduced 2.64%	2,769 $459,000
Q2 2019 Jul 11, 2019	SELL	$145.86 - $160.71 $12,398 - $13,660	-85 Reduced 2.9%	2,844 $442,000
Q1 2019 May 14, 2019	SELL	$132.25 - $158.24 $13,886 - $16,615	-105 Reduced 3.46%	2,929 $448,000
Q4 2018 Feb 05, 2019	SELL	$125.88 - $166.33 $629 - $831	-5 Reduced 0.16%	3,034 $406,000
Q3 2018 Oct 09, 2018	SELL	$164.2 - $173.02 $5,747 - $6,055	-35 Reduced 1.14%	3,039 $512,000
Q2 2018 Aug 06, 2018	SELL	$148.13 - $169.97 $13,331 - $15,297	-90 Reduced 2.84%	3,074 $504,000
Q1 2018 May 04, 2018	SELL	$145.44 - $159.96 $7,272 - $7,998	-50 Reduced 1.56%	3,164 $480,000
Q4 2017 Jan 29, 2018	SELL	$145.63 - $154.3 $48,203 - $51,073	-331 Reduced 9.34%	3,214 $490,000
Q3 2017 Nov 02, 2017	BUY	$144.61 - $148.18 $512,642 - $525,298	3,545	3,545 $525,000

Others Institutions Holding IWM

# of Institutions

2,801

Shares Held

312M

Call Options Held

232M

Put Options Held

521M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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One Capital Management, LLC Ishares Russell 2000 ETF Transaction History