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

One Capital Management, LLC

  • $2.94 Billion
  • Q3 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 238,315 shares of IWY stock, worth $54.5 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares
238,315
Previous 232,239 2.62%
Holding current value
$54.5 Million
Previous $49.8 Million 5.26%
% of portfolio
1.78%
Previous 1.81%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$194.66 - $225.97 $1.18 Million - $1.37 Million
6,076 Added 2.62%
238,315 $52.4 Million
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
528
Shares Held
49.9M
Call Options Held
12.3K
Put Options Held
5.1K
View Full List

About ISHARES TR RUSSELL 200 GROWTH

IWY Quotes by TradingView
  • Ticker IWY
  • Sector ETFs
  • Industry ETFs
More about IWY
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