One Capital Management, LLC Ishares Russell 2000 ETF Transaction History

One Capital Management, LLC

  • $2.82 Billion
  • Q3 2025

A detailed history of One Capital Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, One Capital Management, LLC holds 15,533 shares of IWM stock, worth $3.69 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
15,533
Previous 16,638 6.64%
Holding current value
$3.69 Million
Previous $3.59 Million 4.68%
% of portfolio
0.13%
Previous 0.14%

Shares

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

Nov 14, 2025
SELL
$214.92 - $244.84 $237,486 - $270,548
-1,105 Reduced 6.64%
15,533 $3.76 Million
Q2 2025

Aug 11, 2025
BUY
$174.82 - $215.79 $69,228 - $85,452
396 Added 2.44%
16,638 $3.59 Million
Q1 2025

May 13, 2025
BUY
$198.1 - $229.79 $869,659 - $1.01 Million
4,390 Added 37.04%
16,242 $3.24 Million
Q4 2024

Feb 06, 2025
SELL
$216.13 - $242.4 $196,246 - $220,099
-908 Reduced 7.12%
11,852 $2.62 Million
Q3 2024

Nov 12, 2024
SELL
$200.87 - $224.6 $649,613 - $726,356
-3,234 Reduced 20.22%
12,760 $2.82 Million
Q2 2024

Aug 09, 2024
BUY
$192.84 - $209.44 $1.72 Million - $1.87 Million
8,938 Added 126.67%
15,994 $3.25 Million
Q1 2024

May 08, 2024
SELL
$189.48 - $210.3 $144,194 - $160,038
-761 Reduced 9.74%
7,056 $1.48 Million
Q4 2023

Feb 07, 2024
SELL
$162.21 - $204.82 $3.48 Million - $4.4 Million
-21,481 Reduced 73.32%
7,817 $1.57 Million
Q3 2023

Nov 09, 2023
SELL
$174.36 - $198.71 $160,934 - $183,409
-923 Reduced 3.05%
29,298 $5.18 Million
Q2 2023

Aug 14, 2023
SELL
$170.4 - $187.93 $3.08 Million - $3.4 Million
-18,094 Reduced 37.45%
30,221 $5.66 Million
Q1 2023

May 10, 2023
BUY
$170.25 - $198.32 $450,992 - $525,349
2,649 Added 5.8%
48,315 $8.62 Million
Q4 2022

Feb 15, 2023
BUY
$166.81 - $188.05 $2.52 Million - $2.84 Million
15,127 Added 49.53%
45,666 $7.96 Million
Q3 2022

Nov 14, 2022
BUY
$164.17 - $201.07 $505,643 - $619,295
3,080 Added 11.22%
30,539 $5.04 Million
Q2 2022

Aug 15, 2022
SELL
$163.9 - $207.91 $390,737 - $495,657
-2,384 Reduced 7.99%
27,459 $4.65 Million
Q1 2022

May 17, 2022
BUY
$191.52 - $225.32 $1.17 Million - $1.37 Million
6,091 Added 25.64%
29,843 $6.13 Million
Q4 2021

Jan 31, 2022
BUY
$212.12 - $242.56 $168,635 - $192,835
795 Added 3.46%
23,752 $5.28 Million
Q3 2021

Nov 12, 2021
BUY
$211.73 - $231.39 $2.32 Million - $2.53 Million
10,934 Added 90.94%
22,957 $5.02 Million
Q2 2021

Aug 16, 2021
BUY
$211.85 - $232.89 $2.3 Million - $2.53 Million
10,849 Added 924.11%
12,023 $2.76 Million
Q1 2021

May 14, 2021
SELL
$193.5 - $234.42 $160,024 - $193,865
-827 Reduced 41.33%
1,174 $259,000
Q4 2020

Feb 16, 2021
SELL
$152.18 - $199.14 $58,132 - $76,071
-382 Reduced 16.03%
2,001 $392,000
Q3 2020

Oct 23, 2020
SELL
$139.07 - $158.46 $110,421 - $125,817
-794 Reduced 24.99%
2,383 $357,000
Q2 2020

Aug 17, 2020
BUY
$104.62 - $153.09 $31,490 - $46,080
301 Added 10.47%
3,177 $455,000
Q1 2020

May 15, 2020
BUY
$99.9 - $169.53 $10,689 - $18,139
107 Added 3.86%
2,876 $329,000
Q4 2019

Jan 31, 2020
SELL
$146.46 - $166.68 $10,984 - $12,501
-75 Reduced 2.64%
2,769 $459,000
Q2 2019

Jul 11, 2019
SELL
$145.86 - $160.71 $12,398 - $13,660
-85 Reduced 2.9%
2,844 $442,000
Q1 2019

May 14, 2019
SELL
$132.25 - $158.24 $13,886 - $16,615
-105 Reduced 3.46%
2,929 $448,000
Q4 2018

Feb 05, 2019
SELL
$125.88 - $166.33 $629 - $831
-5 Reduced 0.16%
3,034 $406,000
Q3 2018

Oct 09, 2018
SELL
$164.2 - $173.02 $5,747 - $6,055
-35 Reduced 1.14%
3,039 $512,000
Q2 2018

Aug 06, 2018
SELL
$148.13 - $169.97 $13,331 - $15,297
-90 Reduced 2.84%
3,074 $504,000
Q1 2018

May 04, 2018
SELL
$145.44 - $159.96 $7,272 - $7,998
-50 Reduced 1.56%
3,164 $480,000
Q4 2017

Jan 29, 2018
SELL
$145.63 - $154.3 $48,203 - $51,073
-331 Reduced 9.34%
3,214 $490,000
Q3 2017

Nov 02, 2017
BUY
$144.61 - $148.18 $512,642 - $525,298
3,545
3,545 $525,000

Others Institutions Holding IWM

# of Institutions
3,055
Shares Held
284M
Call Options Held
196M
Put Options Held
483M
View Full List

About ISHARES RUSSELL 2000 ETF

IWM Quotes by TradingView
  • Ticker IWM
  • Sector ETFs
  • Industry ETFs
More about IWM
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