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

One Capital Management, LLC

$2.82 Billion
Q3 2025

A detailed history of One Capital Management, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, One Capital Management, LLC holds 4,595 shares of IVW stock, worth $556,178. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,595

Previous 4,990 7.92%

Holding current value

$556,178

Previous $549,000 0.91%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$108.97 - $121.65 $43,043 - $48,051	-395 Reduced 7.92%	4,595 $554,000
Q2 2025 Aug 11, 2025	BUY	$82.96 - $110.1 $141,861 - $188,271	1,710 Added 52.13%	4,990 $549,000
Q4 2024 Feb 06, 2025	BUY	$94.43 - $105.47 $472 - $527	5 Added 0.15%	3,280 $333,000
Q3 2024 Nov 12, 2024	BUY	$84.77 - $97.13 $35,603 - $40,794	420 Added 14.71%	3,275 $313,000
Q2 2024 Aug 09, 2024	BUY	$79.31 - $93.31 $226,430 - $266,400	2,855 New	2,855 $264,000

Q3 2023 Nov 09, 2023	BUY	$68.05 - $72.66 $4.62 Million - $4.94 Million	67,959 New	67,959 $4.65 Million

Others Institutions Holding IVW

# of Institutions

2,178

Shares Held

420M

Call Options Held

212K

Put Options Held

158K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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 S&P 500 Growth ETF Transaction History