One Capital Management, LLC Ishares Russell Mid Cap Growth Transaction History

One Capital Management, LLC

$2.83 Billion
Q4 2024

A detailed history of One Capital Management, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, One Capital Management, LLC holds 348,231 shares of IWP stock, worth $45.4 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

348,231

Previous 353,520 1.5%

Holding current value

$45.4 Million

Previous $41.5 Million 6.45%

% of portfolio

1.56%

Previous 1.41%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$116.4 - $138.52 $615,639 - $732,632	-5,289 Reduced 1.5%	348,231 $44.1 Million
Q3 2024 Nov 12, 2024	BUY	$103.87 - $117.59 $3.08 Million - $3.49 Million	29,682 Added 9.17%	353,520 $41.5 Million
Q2 2024 Aug 09, 2024	BUY	$105.7 - $113.43 $6.06 Million - $6.5 Million	57,327 Added 21.51%	323,838 $35.7 Million
Q1 2024 May 08, 2024	BUY	$100.66 - $114.14 $115,356 - $130,804	1,146 Added 0.43%	266,511 $30.4 Million
Q4 2023 Feb 07, 2024	SELL	$85.66 - $105.12 $57,477 - $70,535	-671 Reduced 0.25%	265,365 $27.7 Million
Q3 2023 Nov 09, 2023	BUY	$89.97 - $100.32 $842,119 - $938,995	9,360 Added 3.65%	266,036 $24.3 Million
Q2 2023 Aug 14, 2023	BUY	$87.72 - $96.63 $1.04 Million - $1.15 Million	11,856 Added 4.84%	256,676 $24.8 Million
Q1 2023 May 10, 2023	BUY	$82.89 - $94.68 $1.49 Million - $1.71 Million	18,015 Added 7.94%	244,820 $22.3 Million
Q4 2022 Feb 15, 2023	BUY	$77.4 - $89.88 $1.31 Million - $1.52 Million	16,938 Added 8.07%	226,805 $19 Million
Q3 2022 Nov 14, 2022	BUY	$78.02 - $94.38 $840,197 - $1.02 Million	10,769 Added 5.41%	209,867 $16.5 Million
Q2 2022 Aug 15, 2022	BUY	$75.41 - $102.47 $1.26 Million - $1.71 Million	16,651 Added 9.13%	199,098 $15.8 Million
Q1 2022 May 17, 2022	SELL	$89.52 - $114.03 $3.12 Million - $3.97 Million	-34,810 Reduced 16.02%	182,447 $18.3 Million
Q4 2021 Jan 31, 2022	SELL	$109.8 - $123.28 $298,216 - $334,828	-2,716 Reduced 1.23%	217,257 $25 Million
Q3 2021 Nov 12, 2021	BUY	$109.39 - $119.47 $2.14 Million - $2.33 Million	19,528 Added 9.74%	219,973 $24.7 Million
Q2 2021 Aug 16, 2021	BUY	$99.98 - $113.73 $3.64 Million - $4.15 Million	36,456 Added 22.23%	200,445 $22.7 Million
Q1 2021 May 14, 2021	SELL	$96.94 - $112.05 $2.18 Million - $2.52 Million	-22,504 Reduced 12.07%	163,989 $16.7 Million
Q4 2020 Feb 16, 2021	BUY	$86.54 - $104.78 $6.19 Million - $7.49 Million	71,511 Added 62.19%	186,493 $19.1 Million
Q3 2020 Oct 23, 2020	SELL	$79.56 - $90.13 $355,474 - $402,700	-4,468 Reduced 3.74%	114,982 $19.9 Million
Q2 2020 Aug 17, 2020	BUY	$57.59 - $81.27 $150,482 - $212,358	2,613 Added 2.24%	119,450 $18.9 Million
Q1 2020 May 15, 2020	BUY	$52.32 - $81.58 $208,076 - $324,443	3,977 Added 3.52%	116,837 $14.2 Million
Q4 2019 Jan 31, 2020	BUY	$68.8 - $76.63 $744,760 - $829,519	10,825 Added 10.61%	112,860 $17.2 Million
Q3 2019 Oct 21, 2019	SELL	$70.16 - $72.24 $201,218 - $207,184	-2,868 Reduced 2.73%	102,035 $14.4 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-579 Reduced 0.55%	104,903 $15 Million
Q1 2019 May 14, 2019	BUY	N/A	2,726 Added 2.65%	105,482 $14.3 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-2,026 Reduced 1.93%	102,756 $11.7 Million
Q3 2018 Oct 09, 2018	SELL	N/A	-2,213 Reduced 2.07%	104,782 $14.2 Million
Q2 2018 Aug 06, 2018	BUY	N/A	4,270 Added 4.16%	106,995 $13.6 Million
Q1 2018 May 04, 2018	SELL	N/A	-2,130 Reduced 2.03%	102,725 $12.6 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-3,902 Reduced 3.59%	104,855 $12.7 Million
Q3 2017 Nov 02, 2017	BUY	N/A	108,757	108,757 $12.3 Million

Others Institutions Holding IWP

# of Institutions

1,215

Shares Held

116M

Call Options Held

84.8K

Put Options Held

13.5K

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About ISHARES RUSSELL MID-CAP GROWTH

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One Capital Management, LLC Ishares Russell Mid Cap Growth Transaction History