One Capital Management, LLC Ishares Tr Russell 1000 ETF Transaction History

One Capital Management, LLC

$2.83 Billion
Q4 2024

A detailed history of One Capital Management, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, One Capital Management, LLC holds 713 shares of IWB stock, worth $239,404. This represents 0.01% of its overall portfolio holdings.

Number of Shares

713

Previous 975 26.87%

Holding current value

$239,404

Previous $306,000 25.16%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$311.11 - $335.64 $81,510 - $87,937	-262 Reduced 26.87%	713 $229,000
Q3 2024 Nov 12, 2024	SELL	$283.28 - $314.39 $32,010 - $35,526	-113 Reduced 10.39%	975 $306,000
Q2 2024 Aug 09, 2024	BUY	$272.21 - $298.72 $48,997 - $53,769	180 Added 19.82%	1,088 $323,000
Q1 2024 May 08, 2024	BUY	$257.46 - $288.1 $233,773 - $261,594	908 New	908 $261,000
Q2 2022 Aug 15, 2022	SELL	$201.03 - $253.2 $169,066 - $212,941	-841 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$230.48 - $266.11 $193,833 - $223,798	841 New	841 $210,000
Q3 2021 Nov 12, 2021	SELL	$239.32 - $255.42 $607,633 - $648,511	-2,539 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$226.48 - $242.11 $575,032 - $614,717	2,539 New	2,539 $614,000

Others Institutions Holding IWB

# of Institutions

1,465

Shares Held

98.1M

Call Options Held

79.9K

Put Options Held

306K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

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One Capital Management, LLC Ishares Tr Russell 1000 ETF Transaction History