One Capital Management, LLC Ishares S&P Smallcap 600 Value Transaction History

One Capital Management, LLC

  • $2.82 Billion
  • Q3 2025

A detailed history of One Capital Management, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, One Capital Management, LLC holds 328,958 shares of IJS stock, worth $36.2 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares
328,958
Previous 330,573 0.49%
Holding current value
$36.2 Million
Previous $32.9 Million 10.61%
% of portfolio
1.29%
Previous 1.27%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$98.99 - $112.2 $159,868 - $181,203
-1,615 Reduced 0.49%
328,958 $36.4 Million
Q2 2025

Aug 11, 2025
SELL
$83.54 - $100.04 $4.91 Million - $5.88 Million
-58,767 Reduced 15.09%
330,573 $32.9 Million
Q1 2025

May 13, 2025
SELL
$96.3 - $112.23 $2.61 Million - $3.04 Million
-27,076 Reduced 6.5%
389,340 $38 Million
Q4 2024

Feb 06, 2025
SELL
$104.59 - $118.05 $2.19 Million - $2.47 Million
-20,896 Reduced 4.78%
416,416 $45.2 Million
Q3 2024

Nov 12, 2024
BUY
$95.81 - $109.03 $2.38 Million - $2.71 Million
24,858 Added 6.03%
437,312 $47.1 Million
Q2 2024

Aug 09, 2024
BUY
$94.12 - $102.13 $1.48 Million - $1.61 Million
15,770 Added 3.98%
412,454 $40.1 Million
Q1 2024

May 08, 2024
BUY
$95.88 - $102.78 $1.57 Million - $1.68 Million
16,389 Added 4.31%
396,684 $40.8 Million
Q4 2023

Feb 07, 2024
SELL
$82.1 - $104.53 $893,083 - $1.14 Million
-10,878 Reduced 2.78%
380,295 $39.2 Million
Q3 2023

Nov 09, 2023
BUY
$87.64 - $100.82 $2.24 Million - $2.57 Million
25,506 Added 6.98%
391,173 $34.9 Million
Q2 2023

Aug 14, 2023
BUY
$87.59 - $95.56 $3.02 Million - $3.3 Million
34,507 Added 10.42%
365,667 $34.8 Million
Q1 2023

May 10, 2023
BUY
$88.82 - $106.56 $2.33 Million - $2.79 Million
26,229 Added 8.6%
331,160 $31 Million
Q4 2022

Feb 15, 2023
BUY
$84.57 - $97.98 $1.28 Million - $1.48 Million
15,129 Added 5.22%
304,931 $27.8 Million
Q3 2022

Nov 14, 2022
BUY
$82.45 - $101.32 $625,713 - $768,917
7,589 Added 2.69%
289,802 $23.9 Million
Q2 2022

Aug 15, 2022
BUY
$86.2 - $103.37 $862,172 - $1.03 Million
10,002 Added 3.67%
282,213 $25.1 Million
Q1 2022

May 17, 2022
BUY
$97.08 - $107.22 $1.53 Million - $1.69 Million
15,782 Added 6.15%
272,211 $27.9 Million
Q4 2021

Jan 31, 2022
BUY
$99.12 - $110.76 $129,748 - $144,984
1,309 Added 0.51%
256,429 $26.8 Million
Q3 2021

Nov 12, 2021
BUY
$96.17 - $106.29 $191,185 - $211,304
1,988 Added 0.79%
255,120 $25.7 Million
Q2 2021

Aug 16, 2021
BUY
$99.12 - $110.44 $1.8 Million - $2.01 Million
18,199 Added 7.75%
253,132 $26.7 Million
Q1 2021

May 14, 2021
SELL
$80.37 - $107.94 $1.56 Million - $2.1 Million
-19,448 Reduced 7.65%
234,933 $23.7 Million
Q4 2020

Feb 16, 2021
BUY
$62.11 - $81.5 $7.88 Million - $10.3 Million
126,819 Added 99.42%
254,381 $20.7 Million
Q3 2020

Oct 23, 2020
BUY
$57.0 - $67.07 $343,311 - $403,962
6,023 Added 4.96%
127,562 $15.6 Million
Q2 2020

Aug 17, 2020
BUY
$45.29 - $69.3 $333,651 - $510,533
7,367 Added 6.45%
121,539 $14.6 Million
Q1 2020

May 15, 2020
BUY
$44.17 - $81.02 $801,332 - $1.47 Million
18,142 Added 18.89%
114,172 $11.4 Million
Q4 2019

Jan 31, 2020
BUY
$72.03 - $80.55 $900,375 - $1.01 Million
12,500 Added 14.96%
96,030 $15.4 Million
Q3 2019

Oct 21, 2019
BUY
$74.24 - $77.45 $214,182 - $223,443
2,885 Added 3.58%
83,530 $12.5 Million
Q2 2019

Jul 11, 2019
BUY
N/A
2,758 Added 3.54%
80,645 $12 Million
Q1 2019

May 14, 2019
BUY
N/A
6,203 Added 8.65%
77,887 $11.5 Million
Q4 2018

Feb 05, 2019
SELL
N/A
-1,858 Reduced 2.53%
71,684 $9.45 Million
Q3 2018

Oct 09, 2018
SELL
N/A
-282 Reduced 0.38%
73,542 $12.3 Million
Q2 2018

Aug 06, 2018
BUY
N/A
2,068 Added 2.88%
73,824 $12.1 Million
Q1 2018

May 04, 2018
BUY
N/A
3,535 Added 5.18%
71,756 $10.8 Million
Q4 2017

Jan 29, 2018
BUY
N/A
3,038 Added 4.66%
68,221 $10.5 Million
Q3 2017

Nov 02, 2017
BUY
N/A
65,183
65,183 $9.67 Million

Others Institutions Holding IJS

# of Institutions
912
Shares Held
39.2M
Call Options Held
27.8K
Put Options Held
14.9K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

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