One Capital Management, LLC Ishares Russell Midcap Value E Transaction History

One Capital Management, LLC

$2.75 Billion
Q2 2024

A detailed history of One Capital Management, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, One Capital Management, LLC holds 342,443 shares of IWS stock, worth $45.1 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

342,443

Previous 396,508 13.64%

Holding current value

$45.1 Million

Previous $49.7 Million 16.8%

% of portfolio

1.5%

Previous 1.9%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$117.31 - $125.13 $6.34 Million - $6.77 Million	-54,065 Reduced 13.64%	342,443 $41.3 Million
Q1 2024 May 08, 2024	BUY	$112.43 - $125.33 $1.39 Million - $1.55 Million	12,334 Added 3.21%	396,508 $49.7 Million
Q4 2023 Feb 07, 2024	BUY	$97.63 - $117.08 $162,065 - $194,352	1,660 Added 0.43%	384,174 $44.7 Million
Q3 2023 Nov 09, 2023	BUY	$103.48 - $114.68 $2.33 Million - $2.58 Million	22,491 Added 6.25%	382,514 $39.9 Million
Q2 2023 Aug 14, 2023	BUY	$101.5 - $109.84 $2.24 Million - $2.43 Million	22,117 Added 6.55%	360,023 $39.5 Million
Q1 2023 May 10, 2023	BUY	$100.22 - $116.23 $2.56 Million - $2.97 Million	25,575 Added 8.19%	337,906 $35.9 Million
Q4 2022 Feb 15, 2023	BUY	$96.57 - $111.69 $2.38 Million - $2.76 Million	24,678 Added 8.58%	312,331 $32.9 Million
Q3 2022 Nov 14, 2022	BUY	$96.05 - $115.74 $482,459 - $581,362	5,023 Added 1.78%	287,653 $27.6 Million
Q2 2022 Aug 15, 2022	BUY	$99.42 - $121.64 $644,142 - $788,105	6,479 Added 2.35%	282,630 $28.7 Million
Q1 2022 May 17, 2022	SELL	$112.23 - $123.59 $5.3 Million - $5.84 Million	-47,218 Reduced 14.6%	276,151 $33 Million
Q4 2021 Jan 31, 2022	SELL	$114.04 - $122.75 $198,999 - $214,198	-1,745 Reduced 0.54%	323,369 $39.6 Million
Q3 2021 Nov 12, 2021	BUY	$110.67 - $119.04 $3.57 Million - $3.84 Million	32,244 Added 11.01%	325,114 $36.8 Million
Q2 2021 Aug 16, 2021	BUY	$110.51 - $117.85 $6.16 Million - $6.57 Million	55,727 Added 23.5%	292,870 $33.7 Million
Q1 2021 May 14, 2021	BUY	$95.27 - $111.97 $1.38 Million - $1.62 Million	14,435 Added 6.48%	237,143 $25.9 Million
Q4 2020 Feb 16, 2021	BUY	$80.93 - $96.96 $3.04 Million - $3.64 Million	37,567 Added 20.29%	222,708 $21.6 Million
Q3 2020 Oct 23, 2020	BUY	$74.79 - $85.06 $459,584 - $522,693	6,145 Added 3.43%	185,141 $15 Million
Q2 2020 Aug 17, 2020	BUY	$59.9 - $85.49 $15,394 - $21,970	257 Added 0.14%	178,996 $13.7 Million
Q1 2020 May 15, 2020	BUY	$54.38 - $96.81 $556,253 - $990,269	10,229 Added 6.07%	178,739 $11.5 Million
Q4 2019 Jan 31, 2020	BUY	$86.25 - $94.77 $1.66 Million - $1.82 Million	19,257 Added 12.9%	168,510 $16 Million
Q3 2019 Oct 21, 2019	SELL	$84.39 - $91.13 $64,136 - $69,258	-760 Reduced 0.51%	149,253 $13.4 Million
Q2 2019 Jul 11, 2019	BUY	$83.93 - $89.74 $242,977 - $259,797	2,895 Added 1.97%	150,013 $13.4 Million
Q1 2019 May 14, 2019	BUY	$75.3 - $87.47 $627,851 - $729,324	8,338 Added 6.01%	147,118 $12.8 Million
Q4 2018 Feb 05, 2019	SELL	$72.26 - $90.19 $530,243 - $661,814	-7,338 Reduced 5.02%	138,780 $10.6 Million
Q3 2018 Oct 09, 2018	BUY	$88.08 - $92.33 $21,843 - $22,897	248 Added 0.17%	146,118 $13.2 Million
Q2 2018 Aug 06, 2018	BUY	$84.61 - $90.01 $556,649 - $592,175	6,579 Added 4.72%	145,870 $12.9 Million
Q1 2018 May 04, 2018	BUY	$83.92 - $92.83 $261,494 - $289,258	3,116 Added 2.29%	139,291 $12 Million
Q4 2017 Jan 29, 2018	SELL	$85.33 - $89.5 $298,740 - $313,339	-3,501 Reduced 2.51%	136,175 $12.1 Million
Q3 2017 Nov 02, 2017	BUY	$84.38 - $84.93 $11.8 Million - $11.9 Million	139,676	139,676 $11.9 Million

Others Institutions Holding IWS

# of Institutions

924

Shares Held

95M

Call Options Held

43.6K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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One Capital Management, LLC Ishares Russell Midcap Value E Transaction History