One Capital Management, LLC Ishares Russell 2000 Gwt ETF Transaction History

One Capital Management, LLC

$2.94 Billion
Q3 2024

A detailed history of One Capital Management, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, One Capital Management, LLC holds 30,665 shares of IWO stock, worth $9.5 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

30,665

Previous 31,706 3.28%

Holding current value

$9.5 Million

Previous $8.32 Million 4.63%

% of portfolio

0.3%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$256.4 - $289.78 $266,912 - $301,660	-1,041 Reduced 3.28%	30,665 $8.71 Million
Q2 2024 Aug 09, 2024	SELL	$245.29 - $268.7 $71,379 - $78,191	-291 Reduced 0.91%	31,706 $8.32 Million
Q1 2024 May 08, 2024	SELL	$239.5 - $270.8 $150,885 - $170,604	-630 Reduced 1.93%	31,997 $8.66 Million
Q4 2023 Feb 07, 2024	SELL	$204.07 - $257.57 $284,269 - $358,795	-1,393 Reduced 4.09%	32,627 $8.23 Million
Q3 2023 Nov 09, 2023	BUY	$221.24 - $254.04 $68,584 - $78,752	310 Added 0.92%	34,020 $7.63 Million
Q2 2023 Aug 14, 2023	BUY	$219.8 - $242.66 $1.09 Million - $1.2 Million	4,954 Added 17.23%	33,710 $8.18 Million
Q1 2023 May 10, 2023	BUY	$212.51 - $245.01 $299,639 - $345,464	1,410 Added 5.16%	28,756 $6.52 Million
Q4 2022 Feb 15, 2023	SELL	$205.84 - $231.03 $59,076 - $66,305	-287 Reduced 1.04%	27,346 $5.87 Million
Q3 2022 Nov 14, 2022	BUY	$202.93 - $248.43 $667,233 - $816,837	3,288 Added 13.51%	27,633 $5.71 Million
Q2 2022 Aug 15, 2022	BUY	$194.2 - $261.13 $561,043 - $754,404	2,889 Added 13.46%	24,345 $5.02 Million
Q1 2022 May 17, 2022	BUY	$234.1 - $296.68 $379,710 - $481,214	1,622 Added 8.18%	21,456 $5.49 Million
Q4 2021 Jan 31, 2022	SELL	$280.02 - $327.35 $407,149 - $475,966	-1,454 Reduced 6.83%	19,834 $5.81 Million
Q3 2021 Nov 12, 2021	SELL	$284.4 - $314.06 $341,848 - $377,500	-1,202 Reduced 5.34%	21,288 $6.25 Million
Q2 2021 Aug 16, 2021	BUY	$278.74 - $313.3 $253,374 - $284,789	909 Added 4.21%	22,490 $7.01 Million
Q1 2021 May 14, 2021	SELL	$282.5 - $336.63 $863,037 - $1.03 Million	-3,055 Reduced 12.4%	21,581 $6.49 Million
Q4 2020 Feb 16, 2021	SELL	$223.17 - $294.86 $489,634 - $646,922	-2,194 Reduced 8.18%	24,636 $7.06 Million
Q3 2020 Oct 23, 2020	SELL	$203.91 - $230.98 $109,499 - $124,036	-537 Reduced 1.96%	26,830 $5.94 Million
Q2 2020 Aug 17, 2020	BUY	$145.61 - $213.67 $1.08 Million - $1.59 Million	7,429 Added 37.26%	27,367 $5.66 Million
Q1 2020 May 15, 2020	SELL	$135.58 - $225.25 $255,297 - $424,145	-1,883 Reduced 8.63%	19,938 $3.15 Million
Q4 2019 Jan 31, 2020	SELL	$186.63 - $216.19 $255,123 - $295,531	-1,367 Reduced 5.9%	21,821 $4.67 Million
Q3 2019 Oct 21, 2019	SELL	$189.94 - $205.08 $73,316 - $79,160	-386 Reduced 1.64%	23,188 $4.47 Million
Q2 2019 Jul 11, 2019	SELL	$187.22 - $206.14 $15,164 - $16,697	-81 Reduced 0.34%	23,574 $4.74 Million
Q1 2019 May 14, 2019	SELL	$164.26 - $202.05 $115,803 - $142,445	-705 Reduced 2.89%	23,655 $4.65 Million
Q4 2018 Feb 05, 2019	BUY	$156.33 - $211.73 $496,504 - $672,454	3,176 Added 14.99%	24,360 $4.09 Million
Q3 2018 Oct 09, 2018	SELL	$204.76 - $220.33 $377,167 - $405,847	-1,842 Reduced 8.0%	21,184 $4.56 Million
Q2 2018 Aug 06, 2018	SELL	$185.51 - $214.36 $214,078 - $247,371	-1,154 Reduced 4.77%	23,026 $4.71 Million
Q1 2018 May 04, 2018	SELL	$179.86 - $200.59 $271,588 - $302,890	-1,510 Reduced 5.88%	24,180 $4.61 Million
Q4 2017 Jan 29, 2018	SELL	$177.13 - $188.2 $828,791 - $880,587	-4,679 Reduced 15.41%	25,690 $4.8 Million
Q3 2017 Nov 02, 2017	BUY	$173.97 - $178.96 $5.28 Million - $5.43 Million	30,369	30,369 $5.44 Million

Others Institutions Holding IWO

# of Institutions

1,055

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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One Capital Management, LLC Ishares Russell 2000 Gwt ETF Transaction History