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

One Capital Management, LLC

  • $2.82 Billion
  • Q3 2025

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 133,471 shares of IWP stock, worth $18.3 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
133,471
Previous 155,540 14.19%
Holding current value
$18.3 Million
Previous $21.6 Million 11.88%
% of portfolio
0.68%
Previous 0.83%

Shares

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

Nov 14, 2025
SELL
$137.51 - $145.26 $3.03 Million - $3.21 Million
-22,069 Reduced 14.19%
133,471 $19 Million
Q2 2025

Aug 11, 2025
SELL
$104.34 - $138.68 $17.6 Million - $23.4 Million
-168,917 Reduced 52.06%
155,540 $21.6 Million
Q1 2025

May 13, 2025
SELL
$114.9 - $139.6 $2.73 Million - $3.32 Million
-23,774 Reduced 6.83%
324,457 $38.1 Million
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
1,319
Shares Held
127M
Call Options Held
167K
Put Options Held
267K
View Full List

About ISHARES RUSSELL MID-CAP GROWTH

IWP Quotes by TradingView
  • Ticker IWP
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More about IWP
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