A detailed history of One Capital Management, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, One Capital Management, LLC holds 51,299 shares of IJJ stock, worth $6.42 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
51,299
Previous 57,780 11.22%
Holding current value
$6.42 Million
Previous $6.83 Million 14.84%
% of portfolio
0.21%
Previous 0.26%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$109.44 - $118.4 $709,280 - $767,350
-6,481 Reduced 11.22%
51,299 $5.82 Million
Q1 2024

May 08, 2024

SELL
$109.27 - $118.29 $149,372 - $161,702
-1,367 Reduced 2.31%
57,780 $6.83 Million
Q4 2023

Feb 07, 2024

BUY
$93.05 - $115.17 $575,235 - $711,980
6,182 Added 11.67%
59,147 $6.75 Million
Q3 2023

Nov 09, 2023

BUY
$99.46 - $111.92 $70,815 - $79,687
712 Added 1.36%
52,965 $5.35 Million
Q2 2023

Aug 14, 2023

BUY
$97.74 - $107.13 $678,022 - $743,160
6,937 Added 15.31%
52,253 $5.6 Million
Q1 2023

May 10, 2023

BUY
$97.23 - $116.09 $277,008 - $330,740
2,849 Added 6.71%
45,316 $4.66 Million
Q4 2022

Feb 15, 2023

SELL
$91.7 - $106.74 $228,057 - $265,462
-2,487 Reduced 5.53%
42,467 $4.28 Million
Q3 2022

Nov 14, 2022

SELL
$90.0 - $107.68 $14.4 Million - $17.2 Million
-159,458 Reduced 78.01%
44,954 $4.05 Million
Q2 2022

Aug 15, 2022

SELL
$91.51 - $110.2 $21.6 Million - $26.1 Million
-236,451 Reduced 53.63%
204,412 $19.3 Million
Q1 2022

May 17, 2022

BUY
$102.52 - $112.86 $41.8 Million - $46 Million
407,447 Added 1219.32%
440,863 $48.3 Million
Q4 2021

Jan 31, 2022

SELL
$103.36 - $113.35 $369,925 - $405,679
-3,579 Reduced 9.67%
33,416 $3.7 Million
Q3 2021

Nov 12, 2021

SELL
$99.84 - $108.44 $22,563 - $24,507
-226 Reduced 0.61%
36,995 $3.81 Million
Q2 2021

Aug 16, 2021

SELL
$102.45 - $110.12 $300,588 - $323,092
-2,934 Reduced 7.31%
37,221 $3.92 Million
Q1 2021

May 14, 2021

SELL
$84.81 - $105.35 $10,092 - $12,536
-119 Reduced 0.3%
40,155 $4.09 Million
Q4 2020

Feb 16, 2021

BUY
$68.27 - $86.35 $1.32 Million - $1.66 Million
19,263 Added 91.68%
40,274 $3.48 Million
Q3 2020

Oct 23, 2020

SELL
$63.93 - $72.86 $21,800 - $24,845
-341 Reduced 1.6%
21,011 $2.83 Million
Q2 2020

Aug 17, 2020

BUY
$50.55 - $75.5 $561,206 - $838,201
11,102 Added 108.31%
21,352 $2.84 Million
Q1 2020

May 15, 2020

BUY
$46.62 - $86.52 $125,594 - $233,084
2,694 Added 35.65%
10,250 $1.13 Million
Q4 2019

Jan 31, 2020

SELL
$76.36 - $85.59 $5,192 - $5,820
-68 Reduced 0.89%
7,556 $1.29 Million
Q3 2019

Oct 21, 2019

SELL
$79.13 - $81.47 $23,026 - $23,707
-291 Reduced 3.68%
7,624 $1.22 Million
Q2 2019

Jul 11, 2019

SELL
N/A
-272 Reduced 3.32%
7,915 $1.26 Million
Q1 2019

May 14, 2019

BUY
N/A
161 Added 2.01%
8,187 $1.29 Million
Q4 2018

Feb 05, 2019

BUY
N/A
4,750 Added 144.99%
8,026 $1.11 Million
Q3 2018

Oct 09, 2018

SELL
N/A
-10 Reduced 0.3%
3,276 $548,000
Q2 2018

Aug 06, 2018

SELL
N/A
-135 Reduced 3.95%
3,286 $532,000
Q1 2018

May 04, 2018

SELL
N/A
-71 Reduced 2.03%
3,421 $529,000
Q4 2017

Jan 29, 2018

BUY
N/A
172 Added 5.18%
3,492 $559,000
Q3 2017

Nov 02, 2017

BUY
N/A
3,320
3,320 $507,000

Others Institutions Holding IJJ

About ISHARES S&P MIDCAP 400 VALUE E


  • Ticker IJJ
  • Sector ETFs
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