One Capital Management, LLC Russell Micro Cap ETF Transaction History

One Capital Management, LLC

$2.61 Billion
Q1 2024

A detailed history of One Capital Management, LLC transactions in Russell Micro Cap ETF stock. As of the latest transaction made, One Capital Management, LLC holds 316,337 shares of IWC stock, worth $35.3 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

316,337

Previous 302,340 4.63%

Holding current value

$35.3 Million

Previous $35.1 Million 9.28%

% of portfolio

1.47%

Previous 1.47%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$109.23 - $121.19 $1.53 Million - $1.7 Million	13,997 Added 4.63%	316,337 $38.3 Million
Q4 2023 Feb 07, 2024	SELL	$90.78 - $118.63 $1.85 Million - $2.41 Million	-20,331 Reduced 6.3%	302,340 $35.1 Million
Q3 2023 Nov 09, 2023	BUY	$99.15 - $115.3 $2.45 Million - $2.84 Million	24,672 Added 8.28%	322,671 $32.3 Million
Q2 2023 Aug 14, 2023	BUY	$99.62 - $112.59 $2.87 Million - $3.24 Million	28,768 Added 10.69%	297,999 $32.6 Million
Q1 2023 May 10, 2023	BUY	$100.59 - $121.88 $1.75 Million - $2.12 Million	17,402 Added 6.91%	269,231 $28.1 Million

Q4 2022 Feb 15, 2023	BUY	$104.26 - $114.29 $1.9 Million - $2.08 Million	18,225 Added 7.8%	251,829 $27.2 Million
Q3 2022 Nov 14, 2022	BUY	$103.49 - $126.54 $2.74 Million - $3.35 Million	26,508 Added 12.8%	233,604 $24.2 Million
Q2 2022 Aug 15, 2022	BUY	$103.11 - $130.99 $1.77 Million - $2.25 Million	17,158 Added 9.03%	207,096 $21.5 Million
Q1 2022 May 17, 2022	BUY	$119.81 - $142.34 $1.11 Million - $1.32 Million	9,290 Added 5.14%	189,938 $24.5 Million
Q4 2021 Jan 31, 2022	BUY	$134.03 - $156.72 $335,343 - $392,113	2,502 Added 1.4%	180,648 $25.2 Million
Q3 2021 Nov 12, 2021	BUY	$136.87 - $153.98 $320,002 - $360,005	2,338 Added 1.33%	178,146 $25.7 Million
Q2 2021 Aug 16, 2021	BUY	$136.95 - $157.3 $1.61 Million - $1.85 Million	11,750 Added 7.16%	175,808 $26.8 Million
Q1 2021 May 14, 2021	SELL	$117.96 - $158.51 $2.47 Million - $3.32 Million	-20,955 Reduced 11.33%	164,058 $24.1 Million
Q4 2020 Feb 16, 2021	SELL	$91.79 - $121.66 $217,358 - $288,090	-2,368 Reduced 1.26%	185,013 $22 Million
Q3 2020 Oct 23, 2020	BUY	$83.76 - $96.86 $474,584 - $548,808	5,666 Added 3.12%	187,381 $17 Million
Q2 2020 Aug 17, 2020	SELL	$60.8 - $91.7 $356,956 - $538,370	-5,871 Reduced 3.13%	181,715 $15.9 Million
Q1 2020 May 15, 2020	BUY	$57.05 - $101.1 $285,250 - $505,500	5,000 Added 2.74%	187,586 $12.6 Million
Q4 2019 Jan 31, 2020	BUY	$85.32 - $100.3 $706,876 - $830,985	8,285 Added 4.75%	182,586 $18.2 Million
Q3 2019 Oct 21, 2019	BUY	$84.33 - $93.69 $525,207 - $583,501	6,228 Added 3.71%	174,301 $15.4 Million
Q2 2019 Jul 11, 2019	BUY	$88.17 - $96.98 $520,026 - $571,988	5,898 Added 3.64%	168,073 $15.7 Million
Q1 2019 May 14, 2019	BUY	$82.53 - $97.19 $843,126 - $992,893	10,216 Added 6.72%	162,175 $15 Million
Q4 2018 Feb 05, 2019	SELL	$77.77 - $104.35 $45,806 - $61,462	-589 Reduced 0.39%	151,959 $12.5 Million
Q3 2018 Oct 09, 2018	SELL	$104.28 - $109.91 $406,379 - $428,319	-3,897 Reduced 2.49%	152,548 $16.2 Million
Q2 2018 Aug 06, 2018	BUY	$93.79 - $109.42 $140,122 - $163,473	1,494 Added 0.96%	156,445 $16.5 Million
Q1 2018 May 04, 2018	BUY	$91.66 - $101.35 $84,235 - $93,140	919 Added 0.6%	154,951 $14.9 Million
Q4 2017 Jan 29, 2018	SELL	$91.15 - $96.84 $378,090 - $401,692	-4,148 Reduced 2.62%	154,032 $14.7 Million
Q3 2017 Nov 02, 2017	BUY	$91.57 - $94.45 $14.5 Million - $14.9 Million	158,180	158,180 $14.9 Million

Others Institutions Holding IWC

# of Institutions

223

Shares Held

4.31M

Call Options Held

4.2K

Put Options Held

5.6K

View Full List

About RUSSELL MICRO CAP ETF

Ticker IWC
Sector ETFs
Industry ETFs

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One Capital Management, LLC Russell Micro Cap ETF Transaction History