One Capital Management, LLC Ishares Russell2000 Val ETF Transaction History
One Capital Management, LLC
- $2.75 Billion
- Q2 2024
A detailed history of One Capital Management, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, One Capital Management, LLC holds 52,457 shares of IWN stock, worth $8.75 Million. This represents 0.29% of its overall portfolio holdings.
Number of Shares
52,457
Previous 55,561
5.59%
Holding current value
$8.75 Million
Previous $8.82 Million
9.45%
% of portfolio
0.29%
Previous 0.34%
Shares
28 transactions
Others Institutions Holding IWN
# of Institutions
1,016Shares Held
60.1MCall Options Held
280KPut Options Held
140K-
Bank Of America Corp Charlotte, NC6.67MShares$1.11 Billion0.09% of portfolio
-
Morgan Stanley New York, NY4.91MShares$819 Million0.06% of portfolio
-
Tiaa Trust, National Association Charlotte, NC2.63MShares$439 Million1.24% of portfolio
-
Tiaa, Fsb St. Louis, MO2.5MShares$416 Million1.27% of portfolio
-
Jones Financial Companies Lllp2.48MShares$413 Million0.44% of portfolio