One Capital Management, LLC Ishares Russell Midcap Value E Transaction History

One Capital Management, LLC

$2.78 Billion
Q1 2025

A detailed history of One Capital Management, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, One Capital Management, LLC holds 303,559 shares of IWS stock, worth $38.7 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

303,559

Previous 321,755 5.66%

Holding current value

$38.7 Million

Previous $41.6 Million 8.11%

% of portfolio

1.38%

Previous 1.47%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$122.59 - $135.24 $2.23 Million - $2.46 Million	-18,196 Reduced 5.66%	303,559 $38.2 Million
Q4 2024 Feb 06, 2025	SELL	$128.08 - $140.32 $2.11 Million - $2.31 Million	-16,458 Reduced 4.87%	321,755 $41.6 Million
Q3 2024 Nov 12, 2024	SELL	$119.52 - $132.25 $505,569 - $559,417	-4,230 Reduced 1.24%	338,213 $44.7 Million
Q2 2024 Aug 09, 2024	SELL	$117.31 - $125.13 $6.34 Million - $6.77 Million	-54,065 Reduced 13.64%	342,443 $41.3 Million
Q1 2024 May 08, 2024	BUY	$112.43 - $125.33 $1.39 Million - $1.55 Million	12,334 Added 3.21%	396,508 $49.7 Million
Q4 2023 Feb 07, 2024	BUY	$97.63 - $117.08 $162,065 - $194,352	1,660 Added 0.43%	384,174 $44.7 Million
Q3 2023 Nov 09, 2023	BUY	$103.48 - $114.68 $2.33 Million - $2.58 Million	22,491 Added 6.25%	382,514 $39.9 Million
Q2 2023 Aug 14, 2023	BUY	$101.5 - $109.84 $2.24 Million - $2.43 Million	22,117 Added 6.55%	360,023 $39.5 Million
Q1 2023 May 10, 2023	BUY	$100.22 - $116.23 $2.56 Million - $2.97 Million	25,575 Added 8.19%	337,906 $35.9 Million
Q4 2022 Feb 15, 2023	BUY	$96.57 - $111.69 $2.38 Million - $2.76 Million	24,678 Added 8.58%	312,331 $32.9 Million
Q3 2022 Nov 14, 2022	BUY	$96.05 - $115.74 $482,459 - $581,362	5,023 Added 1.78%	287,653 $27.6 Million
Q2 2022 Aug 15, 2022	BUY	$99.42 - $121.64 $644,142 - $788,105	6,479 Added 2.35%	282,630 $28.7 Million
Q1 2022 May 17, 2022	SELL	$112.23 - $123.59 $5.3 Million - $5.84 Million	-47,218 Reduced 14.6%	276,151 $33 Million
Q4 2021 Jan 31, 2022	SELL	$114.04 - $122.75 $198,999 - $214,198	-1,745 Reduced 0.54%	323,369 $39.6 Million
Q3 2021 Nov 12, 2021	BUY	$110.67 - $119.04 $3.57 Million - $3.84 Million	32,244 Added 11.01%	325,114 $36.8 Million
Q2 2021 Aug 16, 2021	BUY	$110.51 - $117.85 $6.16 Million - $6.57 Million	55,727 Added 23.5%	292,870 $33.7 Million
Q1 2021 May 14, 2021	BUY	$95.27 - $111.97 $1.38 Million - $1.62 Million	14,435 Added 6.48%	237,143 $25.9 Million
Q4 2020 Feb 16, 2021	BUY	$80.93 - $96.96 $3.04 Million - $3.64 Million	37,567 Added 20.29%	222,708 $21.6 Million
Q3 2020 Oct 23, 2020	BUY	$74.79 - $85.06 $459,584 - $522,693	6,145 Added 3.43%	185,141 $15 Million
Q2 2020 Aug 17, 2020	BUY	$59.9 - $85.49 $15,394 - $21,970	257 Added 0.14%	178,996 $13.7 Million
Q1 2020 May 15, 2020	BUY	$54.38 - $96.81 $556,253 - $990,269	10,229 Added 6.07%	178,739 $11.5 Million
Q4 2019 Jan 31, 2020	BUY	$86.25 - $94.77 $1.66 Million - $1.82 Million	19,257 Added 12.9%	168,510 $16 Million
Q3 2019 Oct 21, 2019	SELL	$84.39 - $91.13 $64,136 - $69,258	-760 Reduced 0.51%	149,253 $13.4 Million
Q2 2019 Jul 11, 2019	BUY	$83.93 - $89.74 $242,977 - $259,797	2,895 Added 1.97%	150,013 $13.4 Million
Q1 2019 May 14, 2019	BUY	$75.3 - $87.47 $627,851 - $729,324	8,338 Added 6.01%	147,118 $12.8 Million
Q4 2018 Feb 05, 2019	SELL	$72.26 - $90.19 $530,243 - $661,814	-7,338 Reduced 5.02%	138,780 $10.6 Million
Q3 2018 Oct 09, 2018	BUY	$88.08 - $92.33 $21,843 - $22,897	248 Added 0.17%	146,118 $13.2 Million
Q2 2018 Aug 06, 2018	BUY	$84.61 - $90.01 $556,649 - $592,175	6,579 Added 4.72%	145,870 $12.9 Million
Q1 2018 May 04, 2018	BUY	$83.92 - $92.83 $261,494 - $289,258	3,116 Added 2.29%	139,291 $12 Million
Q4 2017 Jan 29, 2018	SELL	$85.33 - $89.5 $298,740 - $313,339	-3,501 Reduced 2.51%	136,175 $12.1 Million
Q3 2017 Nov 02, 2017	BUY	$84.38 - $84.93 $11.8 Million - $11.9 Million	139,676	139,676 $11.9 Million

Others Institutions Holding IWS

# of Institutions

1,023

Shares Held

97.5M

Call Options Held

9.5K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

More about IWS

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 Midcap Value E Transaction History