One Capital Management, LLC Ishares S&P Small Cap 600 Grow Transaction History

One Capital Management, LLC

$2.82 Billion
Q3 2025

A detailed history of One Capital Management, LLC transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, One Capital Management, LLC holds 96,448 shares of IJT stock, worth $13.3 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

96,448

Previous 125,080 22.89%

Holding current value

$13.3 Million

Previous $16.6 Million 17.99%

% of portfolio

0.48%

Previous 0.64%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$131.47 - $143.64 $3.76 Million - $4.11 Million	-28,632 Reduced 22.89%	96,448 $13.6 Million
Q2 2025 Aug 11, 2025	SELL	$108.87 - $133.04 $20 Million - $24.4 Million	-183,426 Reduced 59.46%	125,080 $16.6 Million
Q1 2025 May 13, 2025	SELL	$121.0 - $142.28 $2.21 Million - $2.6 Million	-18,260 Reduced 5.59%	308,506 $38.4 Million
Q4 2024 Feb 06, 2025	SELL	$134.53 - $150.65 $2.2 Million - $2.46 Million	-16,328 Reduced 4.76%	326,766 $44.2 Million
Q3 2024 Nov 12, 2024	BUY	$127.29 - $141.5 $2.07 Million - $2.3 Million	16,225 Added 4.96%	343,094 $47.9 Million

Q2 2024 Aug 09, 2024	BUY	$121.57 - $132.2 $156,946 - $170,670	1,291 Added 0.4%	326,869 $42 Million
Q1 2024 May 08, 2024	BUY	$119.97 - $130.73 $1.18 Million - $1.28 Million	9,817 Added 3.11%	325,578 $42.6 Million
Q4 2023 Feb 07, 2024	BUY	$103.08 - $127.26 $613,326 - $757,197	5,950 Added 1.92%	315,761 $39.5 Million
Q3 2023 Nov 09, 2023	BUY	$108.37 - $120.85 $2.01 Million - $2.24 Million	18,560 Added 6.37%	309,811 $34 Million
Q2 2023 Aug 14, 2023	BUY	$104.35 - $114.93 $2.4 Million - $2.65 Million	23,038 Added 8.59%	291,251 $33.5 Million
Q1 2023 May 10, 2023	BUY	$105.46 - $120.16 $2.95 Million - $3.36 Million	27,991 Added 11.65%	268,213 $29.5 Million
Q4 2022 Feb 15, 2023	BUY	$102.93 - $117.14 $2.65 Million - $3.01 Million	25,712 Added 11.99%	240,222 $26 Million
Q3 2022 Nov 14, 2022	BUY	$100.74 - $123.41 $759,781 - $930,758	7,542 Added 3.64%	214,510 $21.8 Million
Q2 2022 Aug 15, 2022	BUY	$101.11 - $126.58 $1.59 Million - $1.99 Million	15,726 Added 8.22%	206,968 $21.8 Million
Q1 2022 May 17, 2022	BUY	$119.16 - $140.17 $1.14 Million - $1.34 Million	9,574 Added 5.27%	191,242 $23.9 Million
Q4 2021 Jan 31, 2022	BUY	$130.52 - $143.62 $209,223 - $230,222	1,603 Added 0.89%	181,668 $25.2 Million
Q3 2021 Nov 12, 2021	SELL	$125.08 - $136.86 $297,065 - $325,042	-2,375 Reduced 1.3%	180,065 $23.4 Million
Q2 2021 Aug 16, 2021	BUY	$122.71 - $133.56 $1.69 Million - $1.84 Million	13,791 Added 8.18%	182,440 $24.2 Million
Q1 2021 May 14, 2021	SELL	$113.22 - $134.41 $1.25 Million - $1.48 Million	-11,003 Reduced 6.12%	168,649 $21.6 Million
Q4 2020 Feb 16, 2021	BUY	$89.39 - $115.31 $8.07 Million - $10.4 Million	90,224 Added 100.89%	179,652 $20.5 Million
Q3 2020 Oct 23, 2020	BUY	$82.72 - $94.57 $144,925 - $165,686	1,752 Added 2.0%	89,428 $15.8 Million
Q2 2020 Aug 17, 2020	SELL	$62.95 - $90.62 $250,037 - $359,942	-3,972 Reduced 4.33%	87,676 $14.9 Million
Q1 2020 May 15, 2020	BUY	$59.73 - $99.87 $506,809 - $847,396	8,485 Added 10.2%	91,648 $12.6 Million
Q4 2019 Jan 31, 2020	BUY	$86.46 - $97.01 $857,596 - $962,242	9,919 Added 13.54%	83,163 $16.1 Million
Q3 2019 Oct 21, 2019	BUY	$86.64 - $92.93 $184,976 - $198,405	2,135 Added 3.0%	73,244 $13.1 Million
Q2 2019 Jul 11, 2019	BUY	$85.35 - $93.89 $181,368 - $199,516	2,125 Added 3.08%	71,109 $13 Million
Q1 2019 May 14, 2019	BUY	$78.94 - $92.95 $366,992 - $432,124	4,649 Added 7.23%	68,984 $12.3 Million
Q4 2018 Feb 05, 2019	SELL	$75.74 - $99.46 $23,555 - $30,932	-311 Reduced 0.48%	64,335 $10.4 Million
Q3 2018 Oct 09, 2018	SELL	$95.58 - $104.54 $68,052 - $74,432	-712 Reduced 1.09%	64,646 $13 Million
Q2 2018 Aug 06, 2018	BUY	$85.01 - $98.03 $225,531 - $260,073	2,653 Added 4.23%	65,358 $12.4 Million
Q1 2018 May 04, 2018	BUY	$81.75 - $90.37 $154,507 - $170,799	1,890 Added 3.11%	62,705 $10.9 Million
Q4 2017 Jan 29, 2018	BUY	$81.18 - $86.18 $208,145 - $220,965	2,564 Added 4.4%	60,815 $10.3 Million
Q3 2017 Nov 02, 2017	BUY	$79.86 - $82.25 $4.65 Million - $4.79 Million	58,251	58,251 $9.58 Million

Others Institutions Holding IJT

# of Institutions

823

Shares Held

27.3M

Call Options Held

8.2K

Put Options Held

View Full List

About ISHARES S&P SMALL CAP 600 GROW

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One Capital Management, LLC Ishares S&P Small Cap 600 Grow Transaction History