One Capital Management, LLC Ishares Morningstar Growth ETF Transaction History

One Capital Management, LLC

  • $2.82 Billion
  • Q3 2025

A detailed history of One Capital Management, LLC transactions in Ishares Morningstar Growth ETF stock. As of the latest transaction made, One Capital Management, LLC holds 26,371 shares of ILCG stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,371
Previous 15,895 65.91%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2025
BUY
N/A
10,476 Added 65.91%
26,371 $0
Q2 2025

Aug 11, 2025
SELL
N/A
-40,099 Reduced 71.61%
15,895 $0
Q1 2025

May 13, 2025
SELL
N/A
-8,462 Reduced 13.13%
55,994 $0
Q4 2024

Feb 06, 2025
BUY
N/A
7,010 Added 12.2%
64,456 $0
Q3 2024

Nov 12, 2024
SELL
N/A
-1,164 Reduced 1.99%
57,446 $0
Q2 2024

Aug 09, 2024
SELL
N/A
-3,910 Reduced 6.25%
58,610 $0
Q1 2024

May 08, 2024
SELL
N/A
-10,099 Reduced 13.91%
62,520 $0
Q4 2023

Feb 07, 2024
BUY
N/A
6,539 Added 9.9%
72,619 $0
Q2 2022

Aug 15, 2022
SELL
N/A
-2,400 Reduced 3.5%
66,080 $3.31 Million
Q1 2022

May 17, 2022
BUY
N/A
68,480 New
68,480 $4.45 Million

Others Institutions Holding ILCG

# of Institutions
351
Shares Held
18.7M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR GROWTH ETF

ILCG Quotes by TradingView
  • Ticker ILCG
More about ILCG
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