A detailed history of One Capital Management, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, One Capital Management, LLC holds 31,706 shares of IWO stock, worth $9.09 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
31,706
Previous 31,997 0.91%
Holding current value
$9.09 Million
Previous $8.66 Million 3.94%
% of portfolio
0.3%
Previous 0.33%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$245.29 - $268.7 $71,379 - $78,191
-291 Reduced 0.91%
31,706 $8.32 Million
Q1 2024

May 08, 2024

SELL
$239.5 - $270.8 $150,885 - $170,604
-630 Reduced 1.93%
31,997 $8.66 Million
Q4 2023

Feb 07, 2024

SELL
$204.07 - $257.57 $284,269 - $358,795
-1,393 Reduced 4.09%
32,627 $8.23 Million
Q3 2023

Nov 09, 2023

BUY
$221.24 - $254.04 $68,584 - $78,752
310 Added 0.92%
34,020 $7.63 Million
Q2 2023

Aug 14, 2023

BUY
$219.8 - $242.66 $1.09 Million - $1.2 Million
4,954 Added 17.23%
33,710 $8.18 Million
Q1 2023

May 10, 2023

BUY
$212.51 - $245.01 $299,639 - $345,464
1,410 Added 5.16%
28,756 $6.52 Million
Q4 2022

Feb 15, 2023

SELL
$205.84 - $231.03 $59,076 - $66,305
-287 Reduced 1.04%
27,346 $5.87 Million
Q3 2022

Nov 14, 2022

BUY
$202.93 - $248.43 $667,233 - $816,837
3,288 Added 13.51%
27,633 $5.71 Million
Q2 2022

Aug 15, 2022

BUY
$194.2 - $261.13 $561,043 - $754,404
2,889 Added 13.46%
24,345 $5.02 Million
Q1 2022

May 17, 2022

BUY
$234.1 - $296.68 $379,710 - $481,214
1,622 Added 8.18%
21,456 $5.49 Million
Q4 2021

Jan 31, 2022

SELL
$280.02 - $327.35 $407,149 - $475,966
-1,454 Reduced 6.83%
19,834 $5.81 Million
Q3 2021

Nov 12, 2021

SELL
$284.4 - $314.06 $341,848 - $377,500
-1,202 Reduced 5.34%
21,288 $6.25 Million
Q2 2021

Aug 16, 2021

BUY
$278.74 - $313.3 $253,374 - $284,789
909 Added 4.21%
22,490 $7.01 Million
Q1 2021

May 14, 2021

SELL
$282.5 - $336.63 $863,037 - $1.03 Million
-3,055 Reduced 12.4%
21,581 $6.49 Million
Q4 2020

Feb 16, 2021

SELL
$223.17 - $294.86 $489,634 - $646,922
-2,194 Reduced 8.18%
24,636 $7.06 Million
Q3 2020

Oct 23, 2020

SELL
$203.91 - $230.98 $109,499 - $124,036
-537 Reduced 1.96%
26,830 $5.94 Million
Q2 2020

Aug 17, 2020

BUY
$145.61 - $213.67 $1.08 Million - $1.59 Million
7,429 Added 37.26%
27,367 $5.66 Million
Q1 2020

May 15, 2020

SELL
$135.58 - $225.25 $255,297 - $424,145
-1,883 Reduced 8.63%
19,938 $3.15 Million
Q4 2019

Jan 31, 2020

SELL
$186.63 - $216.19 $255,123 - $295,531
-1,367 Reduced 5.9%
21,821 $4.67 Million
Q3 2019

Oct 21, 2019

SELL
$189.94 - $205.08 $73,316 - $79,160
-386 Reduced 1.64%
23,188 $4.47 Million
Q2 2019

Jul 11, 2019

SELL
$187.22 - $206.14 $15,164 - $16,697
-81 Reduced 0.34%
23,574 $4.74 Million
Q1 2019

May 14, 2019

SELL
$164.26 - $202.05 $115,803 - $142,445
-705 Reduced 2.89%
23,655 $4.65 Million
Q4 2018

Feb 05, 2019

BUY
$156.33 - $211.73 $496,504 - $672,454
3,176 Added 14.99%
24,360 $4.09 Million
Q3 2018

Oct 09, 2018

SELL
$204.76 - $220.33 $377,167 - $405,847
-1,842 Reduced 8.0%
21,184 $4.56 Million
Q2 2018

Aug 06, 2018

SELL
$185.51 - $214.36 $214,078 - $247,371
-1,154 Reduced 4.77%
23,026 $4.71 Million
Q1 2018

May 04, 2018

SELL
$179.86 - $200.59 $271,588 - $302,890
-1,510 Reduced 5.88%
24,180 $4.61 Million
Q4 2017

Jan 29, 2018

SELL
$177.13 - $188.2 $828,791 - $880,587
-4,679 Reduced 15.41%
25,690 $4.8 Million
Q3 2017

Nov 02, 2017

BUY
$173.97 - $178.96 $5.28 Million - $5.43 Million
30,369
30,369 $5.44 Million

Others Institutions Holding IWO

About ISHARES RUSSELL 2000 GWT ETF


  • Ticker IWO
  • Sector ETFs
  • Industry ETFs
More about IWO
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