One Capital Management, LLC Ishares Russell2000 Val ETF Transaction History

One Capital Management, LLC

$2.94 Billion
Q3 2024

A detailed history of One Capital Management, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, One Capital Management, LLC holds 56,121 shares of IWN stock, worth $9.2 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

56,121

Previous 52,457 6.98%

Holding current value

$9.2 Million

Previous $7.99 Million 17.19%

% of portfolio

0.32%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$150.05 - $171.34 $549,783 - $627,789	3,664 Added 6.98%	56,121 $9.36 Million
Q2 2024 Aug 09, 2024	SELL	$146.03 - $158.93 $453,277 - $493,318	-3,104 Reduced 5.59%	52,457 $7.99 Million
Q1 2024 May 08, 2024	SELL	$145.61 - $158.81 $227,005 - $247,584	-1,559 Reduced 2.73%	55,561 $8.82 Million
Q4 2023 Feb 07, 2024	BUY	$125.51 - $158.2 $915,720 - $1.15 Million	7,296 Added 14.64%	57,120 $8.87 Million
Q3 2023 Nov 09, 2023	BUY	$133.8 - $151.24 $177,151 - $200,241	1,324 Added 2.73%	49,824 $6.75 Million
Q2 2023 Aug 14, 2023	BUY	$128.93 - $142.33 $914,242 - $1.01 Million	7,091 Added 17.12%	48,500 $6.83 Million
Q1 2023 May 10, 2023	SELL	$130.78 - $156.96 $41,326 - $49,599	-316 Reduced 0.76%	41,409 $5.67 Million
Q4 2022 Feb 15, 2023	BUY	$131.32 - $149.64 $283,651 - $323,222	2,160 Added 5.46%	41,725 $5.79 Million
Q3 2022 Nov 14, 2022	BUY	$128.93 - $159.38 $1.39 Million - $1.72 Million	10,769 Added 37.4%	39,565 $5.1 Million
Q2 2022 Aug 15, 2022	BUY	$134.47 - $162.71 $374,902 - $453,635	2,788 Added 10.72%	28,796 $3.92 Million
Q1 2022 May 17, 2022	SELL	$151.25 - $169.21 $126,747 - $141,797	-838 Reduced 3.12%	26,008 $4.2 Million
Q4 2021 Jan 31, 2022	SELL	$157.31 - $176.88 $416,556 - $468,378	-2,648 Reduced 8.98%	26,846 $4.46 Million
Q3 2021 Nov 12, 2021	SELL	$152.99 - $167.43 $408,789 - $447,372	-2,672 Reduced 8.31%	29,494 $4.73 Million
Q2 2021 Aug 16, 2021	BUY	$156.91 - $173.97 $345,672 - $383,255	2,203 Added 7.35%	32,166 $5.33 Million
Q1 2021 May 14, 2021	SELL	$130.0 - $169.53 $289,640 - $377,712	-2,228 Reduced 6.92%	29,963 $4.78 Million
Q4 2020 Feb 16, 2021	SELL	$100.9 - $132.3 $58,622 - $76,866	-581 Reduced 1.77%	32,191 $4.24 Million
Q3 2020 Oct 23, 2020	SELL	$91.58 - $108.28 $33,151 - $39,197	-362 Reduced 1.09%	32,772 $3.26 Million
Q2 2020 Aug 17, 2020	BUY	$74.44 - $109.12 $519,442 - $761,439	6,978 Added 26.68%	33,134 $3.23 Million
Q1 2020 May 15, 2020	SELL	$71.79 - $129.5 $673,390 - $1.21 Million	-9,380 Reduced 26.4%	26,156 $2.15 Million
Q4 2019 Jan 31, 2020	SELL	$115.48 - $129.0 $146,544 - $163,701	-1,269 Reduced 3.45%	35,536 $4.57 Million
Q3 2019 Oct 21, 2019	SELL	$110.84 - $123.96 $93,659 - $104,746	-845 Reduced 2.24%	36,805 $4.4 Million
Q2 2019 Jul 11, 2019	SELL	$114.14 - $126.06 $34,470 - $38,070	-302 Reduced 0.8%	37,650 $4.54 Million
Q1 2019 May 14, 2019	SELL	$107.18 - $125.8 $111,360 - $130,706	-1,039 Reduced 2.66%	37,952 $4.55 Million
Q4 2018 Feb 05, 2019	BUY	$102.04 - $131.92 $952,237 - $1.23 Million	9,332 Added 31.46%	38,991 $4.19 Million
Q3 2018 Oct 09, 2018	SELL	$132.46 - $137.1 $453,145 - $469,019	-3,421 Reduced 10.34%	29,659 $3.95 Million
Q2 2018 Aug 06, 2018	SELL	$119.36 - $135.64 $161,732 - $183,792	-1,355 Reduced 3.93%	33,080 $4.36 Million
Q1 2018 May 04, 2018	SELL	$118.48 - $130.86 $211,486 - $233,585	-1,785 Reduced 4.93%	34,435 $4.2 Million
Q4 2017 Jan 29, 2018	SELL	$121.05 - $128.04 $800,745 - $846,984	-6,615 Reduced 15.44%	36,220 $4.56 Million
Q3 2017 Nov 02, 2017	BUY	$121.64 - $124.12 $5.21 Million - $5.32 Million	42,835	42,835 $5.32 Million

Others Institutions Holding IWN

# of Institutions

1,051

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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One Capital Management, LLC Ishares Russell2000 Val ETF Transaction History