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

One Capital Management, LLC

  • $2.82 Billion
  • Q3 2025

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 257,943 shares of IWS stock, worth $35.6 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares
257,943
Previous 255,878 0.81%
Holding current value
$35.6 Million
Previous $33.8 Million 6.55%
% of portfolio
1.28%
Previous 1.3%

Shares

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

Nov 14, 2025
BUY
$132.83 - $140.61 $274,293 - $290,359
2,065 Added 0.81%
257,943 $36 Million
Q2 2025

Aug 11, 2025
SELL
$110.58 - $132.14 $5.27 Million - $6.3 Million
-47,681 Reduced 15.71%
255,878 $33.8 Million
Q1 2025

May 13, 2025
SELL
$122.59 - $135.24 $2.23 Million - $2.46 Million
-18,196 Reduced 5.66%
303,559 $38.2 Million
Q4 2024

Feb 06, 2025
SELL
$128.08 - $140.32 $2.11 Million - $2.31 Million
-16,458 Reduced 4.87%
321,755 $41.6 Million
Q3 2024

Nov 12, 2024
SELL
$119.52 - $132.25 $505,569 - $559,417
-4,230 Reduced 1.24%
338,213 $44.7 Million
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
1,061
Shares Held
93.6M
Call Options Held
17.5K
Put Options Held
0
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
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