One Capital Management, LLC Ishares Russell Mid Cap ETF Transaction History

One Capital Management, LLC

$2.94 Billion
Q3 2024

A detailed history of One Capital Management, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, One Capital Management, LLC holds 64,523 shares of IWR stock, worth $5.89 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

64,523

Previous 60,325 6.96%

Holding current value

$5.89 Million

Previous $4.89 Million 16.27%

% of portfolio

0.19%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$79.92 - $88.19 $335,504 - $370,221	4,198 Added 6.96%	64,523 $5.69 Million
Q2 2024 Aug 09, 2024	SELL	$78.66 - $83.59 $435,383 - $462,670	-5,535 Reduced 8.4%	60,325 $4.89 Million
Q1 2024 May 08, 2024	SELL	$75.37 - $84.09 $6.51 Million - $7.26 Million	-86,355 Reduced 56.73%	65,860 $5.54 Million
Q4 2023 Feb 07, 2024	SELL	$64.84 - $78.27 $156,005 - $188,317	-2,406 Reduced 1.56%	152,215 $11.8 Million
Q3 2023 Nov 09, 2023	BUY	$68.54 - $75.91 $203,837 - $225,756	2,974 Added 1.96%	154,621 $10.7 Million
Q2 2023 Aug 14, 2023	SELL	$67.49 - $73.03 $145,710 - $157,671	-2,159 Reduced 1.4%	151,647 $11.1 Million
Q1 2023 May 10, 2023	BUY	$66.27 - $75.04 $93,506 - $105,881	1,411 Added 0.93%	153,806 $10.8 Million
Q4 2022 Feb 15, 2023	BUY	$62.09 - $71.89 $129,768 - $150,250	2,090 Added 1.39%	152,395 $10.3 Million
Q3 2022 Nov 14, 2022	BUY	$62.15 - $74.82 $431,818 - $519,849	6,948 Added 4.85%	150,305 $9.34 Million
Q2 2022 Aug 15, 2022	SELL	$62.75 - $78.76 $945,579 - $1.19 Million	-15,069 Reduced 9.51%	143,357 $9.27 Million
Q1 2022 May 17, 2022	BUY	$72.29 - $82.89 $8.28 Million - $9.5 Million	114,559 Added 261.15%	158,426 $12.4 Million
Q4 2021 Jan 31, 2022	SELL	$78.41 - $85.28 $402,948 - $438,253	-5,139 Reduced 10.49%	43,867 $3.64 Million
Q3 2021 Nov 12, 2021	SELL	$76.44 - $82.59 $2.32 Million - $2.5 Million	-30,319 Reduced 38.22%	49,006 $3.83 Million
Q2 2021 Aug 16, 2021	BUY	$74.82 - $79.61 $3.43 Million - $3.65 Million	45,905 Added 137.36%	79,325 $6.29 Million
Q1 2021 May 14, 2021	SELL	$67.45 - $75.68 $63,605 - $71,366	-943 Reduced 2.74%	33,420 $2.47 Million
Q4 2020 Feb 16, 2021	SELL	$57.75 - $68.61 $37,248 - $44,253	-645 Reduced 1.84%	34,363 $2.36 Million
Q3 2020 Oct 23, 2020	BUY	$53.47 - $60.19 $50,849 - $57,240	951 Added 2.79%	35,008 $2.01 Million
Q2 2020 Aug 17, 2020	BUY	$40.64 - $57.63 $112,247 - $159,174	2,762 Added 8.83%	34,057 $1.83 Million
Q1 2020 May 15, 2020	BUY	$36.81 - $61.96 $313,437 - $527,589	8,515 Added 37.38%	31,295 $1.35 Million
Q4 2019 Jan 31, 2020	BUY	$54.12 - $59.69 $327,155 - $360,826	6,045 Added 36.12%	22,780 $1.36 Million
Q3 2019 Oct 21, 2019	SELL	$53.6 - $57.42 $16,080 - $17,226	-300 Reduced 1.76%	16,735 $936,000
Q2 2019 Jul 11, 2019	BUY	$52.53 - $56.11 $6,146 - $6,564	117 Added 0.69%	17,035 $952,000
Q1 2019 May 14, 2019	SELL	$45.53 - $54.18 $1,502 - $1,787	-33 Reduced 0.19%	16,918 $913,000
Q4 2018 Feb 05, 2019	BUY	$43.7 - $54.95 $555,077 - $697,974	12,702 Added 298.94%	16,951 $788,000
Q3 2018 Oct 09, 2018	BUY	$52.87 - $56.02 $8,300 - $8,795	157 Added 3.84%	4,249 $937,000
Q2 2018 Aug 06, 2018	SELL	$50.43 - $54.42 $5,194 - $5,605	-103 Reduced 2.46%	4,092 $868,000
Q1 2018 May 04, 2018	BUY	$49.67 - $55.0 $943 - $1,045	19 Added 0.45%	4,195 $866,000
Q4 2017 Jan 29, 2018	SELL	$49.53 - $52.32 $8,469 - $8,946	-171 Reduced 3.93%	4,176 $869,000
Q3 2017 Nov 02, 2017	BUY	$48.84 - $49.29 $212,307 - $214,263	4,347	4,347 $857,000

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
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One Capital Management, LLC Ishares Russell Mid Cap ETF Transaction History