One Capital Management, LLC Ishares Core S&P 500 ETF Transaction History

One Capital Management, LLC

$2.82 Billion
Q3 2025

A detailed history of One Capital Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, One Capital Management, LLC holds 41,763 shares of IVV stock, worth $28.2 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

41,763

Previous 40,544 3.01%

Holding current value

$28.2 Million

Previous $25.2 Million 11.04%

% of portfolio

0.99%

Previous 0.97%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$620.67 - $670.08 $756,596 - $816,827	1,219 Added 3.01%	41,763 $28 Million
Q2 2025 Aug 11, 2025	SELL	$498.8 - $620.9 $3.88 Million - $4.83 Million	-7,780 Reduced 16.1%	40,544 $25.2 Million
Q1 2025 May 13, 2025	BUY	$554.06 - $615.85 $27,702 - $30,792	50 Added 0.1%	48,324 $27.2 Million
Q4 2024 Feb 06, 2025	SELL	$570.51 - $610.59 $286,396 - $306,516	-502 Reduced 1.03%	48,274 $28.4 Million
Q3 2024 Nov 12, 2024	BUY	$520.18 - $576.82 $536,825 - $595,278	1,032 Added 2.16%	48,776 $28.1 Million

Q2 2024 Aug 09, 2024	BUY	$497.53 - $549.64 $1.18 Million - $1.3 Million	2,364 Added 5.21%	47,744 $26.1 Million
Q1 2024 May 08, 2024	BUY	$469.56 - $525.73 $988,893 - $1.11 Million	2,106 Added 4.87%	45,380 $23.9 Million
Q4 2023 Feb 07, 2024	BUY	$412.55 - $479.0 $78,384 - $91,010	190 Added 0.44%	43,274 $20.7 Million
Q3 2023 Nov 09, 2023	BUY	$427.76 - $460.18 $361,884 - $389,312	846 Added 2.0%	43,084 $18.5 Million
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $567,419 - $622,656	1,397 Added 3.42%	42,238 $18.8 Million
Q1 2023 May 10, 2023	BUY	$381.13 - $418.66 $916,998 - $1.01 Million	2,406 Added 6.26%	40,841 $16.8 Million
Q4 2022 Feb 15, 2023	BUY	$357.98 - $409.32 $2.13 Million - $2.43 Million	5,938 Added 18.27%	38,435 $14.8 Million
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $1.37 Million - $1.65 Million	-3,828 Reduced 10.54%	32,497 $11.7 Million
Q2 2022 Aug 15, 2022	SELL	$366.99 - $458.8 $17.3 Million - $21.6 Million	-47,019 Reduced 56.42%	36,325 $13.8 Million
Q1 2022 May 17, 2022	BUY	$418.06 - $479.84 $1.33 Million - $1.53 Million	3,187 Added 3.98%	83,344 $37.8 Million
Q4 2021 Jan 31, 2022	BUY	$430.29 - $479.53 $7.2 Million - $8.03 Million	16,736 Added 26.39%	80,157 $38.2 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $6.76 Million - $7.21 Million	15,834 Added 33.27%	63,421 $27.3 Million
Q2 2021 Aug 16, 2021	BUY	$402.08 - $429.92 $12.5 Million - $13.4 Million	31,200 Added 190.39%	47,587 $20.5 Million
Q1 2021 May 14, 2021	BUY	$370.22 - $398.75 $219,910 - $236,857	594 Added 3.76%	16,387 $6.52 Million
Q4 2020 Feb 16, 2021	SELL	$327.62 - $375.39 $103,855 - $118,998	-317 Reduced 1.97%	15,793 $5.93 Million
Q3 2020 Oct 23, 2020	SELL	$311.81 - $359.24 $55,813 - $64,303	-179 Reduced 1.1%	16,110 $5.41 Million
Q2 2020 Aug 17, 2020	BUY	$246.8 - $324.4 $1.57 Million - $2.06 Million	6,344 Added 63.79%	16,289 $5.05 Million
Q1 2020 May 15, 2020	BUY	$224.65 - $339.88 $192,749 - $291,617	858 Added 9.44%	9,945 $2.57 Million
Q4 2019 Jan 31, 2020	SELL	$289.63 - $324.32 $105,714 - $118,376	-365 Reduced 3.86%	9,087 $2.94 Million
Q3 2019 Oct 21, 2019	SELL	$285.57 - $303.77 $41,693 - $44,350	-146 Reduced 1.52%	9,452 $2.82 Million
Q2 2019 Jul 11, 2019	BUY	$276.38 - $296.02 $421,479 - $451,430	1,525 Added 18.89%	9,598 $2.83 Million
Q1 2019 May 14, 2019	BUY	$245.43 - $286.57 $164,438 - $192,001	670 Added 9.05%	8,073 $2.3 Million
Q4 2018 Feb 05, 2019	SELL	$236.09 - $293.95 $2,596 - $3,233	-11 Reduced 0.15%	7,403 $1.86 Million
Q3 2018 Oct 09, 2018	SELL	$272.73 - $295.76 $76,091 - $82,517	-279 Reduced 3.63%	7,414 $2.17 Million
Q2 2018 Aug 06, 2018	SELL	$259.21 - $280.89 $3.91 Million - $4.24 Million	-15,097 Reduced 66.24%	7,693 $2.1 Million
Q1 2018 May 04, 2018	BUY	$259.62 - $288.66 $1.1 Million - $1.23 Million	4,244 Added 22.88%	22,790 $6.05 Million
Q4 2017 Jan 29, 2018	BUY	$253.97 - $271.47 $32,762 - $35,019	129 Added 0.7%	18,546 $4.99 Million
Q3 2017 Nov 02, 2017	BUY	$246.18 - $253.1 $4.53 Million - $4.66 Million	18,417	18,417 $4.66 Million

Others Institutions Holding IVV

# of Institutions

4,136

Shares Held

789M

Call Options Held

3.41M

Put Options Held

2.27M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of One Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Capital Management, LLC with notifications on news.

Account

One Capital Management, LLC Ishares Core S&P 500 ETF Transaction History