One Capital Management, LLC Ishares Tr Russell 200 Growth Transaction History

One Capital Management, LLC

$2.75 Billion
Q2 2024

A detailed history of One Capital Management, LLC transactions in Ishares Tr Russell 200 Growth stock. As of the latest transaction made, One Capital Management, LLC holds 232,239 shares of IWY stock, worth $49.6 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

232,239

Previous 232,035 0.09%

Holding current value

$49.6 Million

Previous $45.3 Million 10.05%

% of portfolio

1.81%

Previous 1.73%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$183.56 - $216.15 $37,446 - $44,094	204 Added 0.09%	232,239 $49.8 Million
Q1 2024 May 08, 2024	SELL	$170.38 - $196.82 $502,109 - $580,028	-2,947 Reduced 1.25%	232,035 $45.3 Million
Q4 2023 Feb 07, 2024	SELL	$149.01 - $175.92 $3.15 Million - $3.72 Million	-21,157 Reduced 8.26%	234,982 $41.2 Million
Q3 2023 Nov 09, 2023	BUY	$152.69 - $164.44 $3.3 Million - $3.56 Million	21,620 Added 9.22%	256,139 $39.4 Million
Q2 2023 Aug 14, 2023	BUY	$136.24 - $158.56 $27.4 Million - $31.8 Million	200,806 Added 595.63%	234,519 $37.2 Million
Q4 2022 Feb 15, 2023	SELL	$117.55 - $131.34 $30,680 - $34,279	-261 Reduced 0.77%	33,713 $4.06 Million
Q3 2022 Nov 14, 2022	SELL	$119.49 - $146.95 $65,122 - $80,087	-545 Reduced 1.58%	33,974 $4.06 Million
Q2 2022 Aug 15, 2022	SELL	$120.18 - $161.96 $56,845 - $76,607	-473 Reduced 1.35%	34,519 $4.32 Million
Q1 2022 May 17, 2022	BUY	$141.01 - $175.1 $4.93 Million - $6.13 Million	34,992 New	34,992 $5.56 Million

Others Institutions Holding IWY

# of Institutions

512

Shares Held

53.6M

Call Options Held

5.4K

Put Options Held

600

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About ISHARES TR RUSSELL 200 GROWTH

Ticker IWY
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One Capital Management, LLC Ishares Tr Russell 200 Growth Transaction History