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

One Capital Management, LLC

  • $2.82 Billion
  • Q3 2025

A detailed history of One Capital Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, One Capital Management, LLC holds 16,911 shares of IWD stock, worth $3.46 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
16,911
Previous 23,305 27.44%
Holding current value
$3.46 Million
Previous $4.53 Million 23.95%
% of portfolio
0.12%
Previous 0.17%

Shares

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

Nov 14, 2025
SELL
$192.76 - $203.86 $1.23 Million - $1.3 Million
-6,394 Reduced 27.44%
16,911 $3.44 Million
Q2 2025

Aug 11, 2025
SELL
$166.82 - $194.23 $79,072 - $92,065
-474 Reduced 1.99%
23,305 $4.53 Million
Q1 2025

May 13, 2025
BUY
$182.82 - $196.21 $110,423 - $118,510
604 Added 2.61%
23,779 $4.47 Million
Q4 2024

Feb 06, 2025
SELL
$183.23 - $199.79 $85,018 - $92,702
-464 Reduced 1.96%
23,175 $4.29 Million
Q3 2024

Nov 12, 2024
SELL
$173.36 - $189.8 $166,598 - $182,397
-961 Reduced 3.91%
23,639 $4.49 Million
Q2 2024

Aug 09, 2024
BUY
$169.4 - $179.05 $354,723 - $374,930
2,094 Added 9.3%
24,600 $4.29 Million
Q1 2024

May 08, 2024
SELL
$161.84 - $179.11 $1,618 - $1,791
-10 Reduced 0.04%
22,506 $4.03 Million
Q4 2023

Feb 07, 2024
SELL
$143.69 - $165.7 $12,788 - $14,747
-89 Reduced 0.39%
22,516 $3.72 Million
Q3 2023

Nov 09, 2023
SELL
$151.73 - $163.56 $33,987 - $36,637
-224 Reduced 0.98%
22,605 $3.43 Million
Q2 2023

Aug 14, 2023
SELL
$148.55 - $157.83 $2,079 - $2,209
-14 Reduced 0.06%
22,829 $3.6 Million
Q1 2023

May 10, 2023
SELL
$145.2 - $161.56 $7,259 - $8,078
-50 Reduced 0.22%
22,843 $3.48 Million
Q4 2022

Feb 15, 2023
SELL
$136.78 - $158.99 $48,830 - $56,759
-357 Reduced 1.54%
22,893 $3.47 Million
Q3 2022

Nov 14, 2022
BUY
$135.99 - $161.15 $330,727 - $391,916
2,432 Added 11.68%
23,250 $3.16 Million
Q2 2022

Aug 15, 2022
BUY
$140.99 - $168.41 $9,023 - $10,778
64 Added 0.31%
20,818 $3.02 Million
Q1 2022

May 17, 2022
SELL
$157.15 - $170.51 $28,915 - $31,373
-184 Reduced 0.88%
20,754 $3.44 Million
Q4 2021

Jan 31, 2022
BUY
$157.12 - $168.08 $30,638 - $32,775
195 Added 0.94%
20,938 $3.52 Million
Q3 2021

Nov 12, 2021
BUY
$154.62 - $164.07 $7,576 - $8,039
49 Added 0.24%
20,743 $3.25 Million
Q2 2021

Aug 16, 2021
BUY
$152.86 - $162.4 $159,280 - $169,220
1,042 Added 5.3%
20,694 $3.28 Million
Q1 2021

May 14, 2021
BUY
$134.89 - $153.0 $112,902 - $128,061
837 Added 4.45%
19,652 $2.98 Million
Q4 2020

Feb 16, 2021
SELL
$115.84 - $136.73 $91,050 - $107,469
-786 Reduced 4.01%
18,815 $2.57 Million
Q3 2020

Oct 23, 2020
SELL
$111.27 - $124.26 $15,577 - $17,396
-140 Reduced 0.71%
19,601 $2.32 Million
Q2 2020

Aug 17, 2020
SELL
$94.52 - $125.14 $250,099 - $331,120
-2,646 Reduced 11.82%
19,741 $2.22 Million
Q1 2020

May 15, 2020
BUY
$85.17 - $138.52 $37,304 - $60,671
438 Added 2.0%
22,387 $2.22 Million
Q4 2019

Jan 31, 2020
SELL
$123.85 - $136.67 $63,535 - $70,111
-513 Reduced 2.28%
21,949 $3 Million
Q3 2019

Oct 21, 2019
SELL
$127.92 - $130.25 $55,645 - $56,658
-435 Reduced 1.9%
22,462 $2.88 Million
Q2 2019

Jul 11, 2019
SELL
N/A
-879 Reduced 3.7%
22,897 $2.91 Million
Q1 2019

May 14, 2019
BUY
N/A
393 Added 1.68%
23,776 $2.94 Million
Q4 2018

Feb 05, 2019
SELL
N/A
-165 Reduced 0.7%
23,383 $2.6 Million
Q3 2018

Oct 09, 2018
SELL
N/A
-459 Reduced 1.91%
23,548 $2.98 Million
Q2 2018

Aug 06, 2018
SELL
N/A
-48,500 Reduced 66.89%
24,007 $2.91 Million
Q1 2018

May 04, 2018
SELL
N/A
-1,367 Reduced 1.85%
72,507 $8.7 Million
Q4 2017

Jan 29, 2018
SELL
N/A
-301 Reduced 0.41%
73,874 $9.19 Million
Q3 2017

Nov 02, 2017
BUY
N/A
74,175
74,175 $8.79 Million

Others Institutions Holding IWD

# of Institutions
1,993
Shares Held
265M
Call Options Held
342K
Put Options Held
5.28M
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
Track This Portfolio

Track One Capital Management, LLC Portfolio

Follow One Capital Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email