One Capital Management, LLC Ishares Tr Russell 2500 ETF Transaction History

One Capital Management, LLC

$2.83 Billion
Q4 2024

A detailed history of One Capital Management, LLC transactions in Ishares Tr Russell 2500 ETF stock. As of the latest transaction made, One Capital Management, LLC holds 6,761 shares of SMMD stock, worth $423,509. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,761

Previous 7,207 6.19%

Holding current value

$423,509

Previous $488,000 5.94%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$66.67 - $74.08 $29,734 - $33,039	-446 Reduced 6.19%	6,761 $459,000
Q3 2024 Nov 12, 2024	BUY	$61.71 - $68.15 $246 - $272	4 Added 0.06%	7,207 $488,000
Q2 2024 Aug 09, 2024	BUY	$60.34 - $65.19 $41,996 - $45,372	696 Added 10.7%	7,203 $450,000
Q1 2024 May 08, 2024	BUY	$58.78 - $65.61 $144,187 - $160,941	2,453 Added 60.51%	6,507 $426,000
Q4 2023 Feb 07, 2024	BUY	$50.46 - $62.34 $13,119 - $16,208	260 Added 6.85%	4,054 $249,000
Q3 2023 Nov 09, 2023	BUY	$53.72 - $60.35 $203,813 - $228,967	3,794 New	3,794 $206,000
Q4 2022 Feb 15, 2023	BUY	$50.18 - $56.92 $216,627 - $245,723	4,317 New	4,317 $229,000
Q2 2022 Aug 15, 2022	BUY	$50.12 - $62.96 $196,520 - $246,866	3,921 New	3,921 $202,000

Others Institutions Holding SMMD

# of Institutions

219

Shares Held

16.7M

Call Options Held

Put Options Held

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About ISHARES TR RUSSELL 2500 ETF

Ticker SMMD
Sector ETFs
Industry ETFs

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One Capital Management, LLC Ishares Tr Russell 2500 ETF Transaction History