One Capital Management, LLC Ishares S&P Midcap 400 Value E Transaction History

One Capital Management, LLC

$2.75 Billion
Q2 2024

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%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

799

Shares Held

42M

Call Options Held

100

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

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One Capital Management, LLC Ishares S&P Midcap 400 Value E Transaction History