One Capital Management, LLC Ishares Tr Russell 200 Growth Transaction History

One Capital Management, LLC

  • $2.82 Billion
  • Q3 2025

A detailed history of One Capital Management, LLC transactions in Ishares Tr Russell 200 Growth stock. As of the latest transaction made, One Capital Management, LLC holds 50,788 shares of IWY stock, worth $14 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
50,788
Previous 62,066 18.17%
Holding current value
$14 Million
Previous $15.3 Million 9.16%
% of portfolio
0.49%
Previous 0.59%

Shares

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

Nov 14, 2025
SELL
$243.93 - $275.62 $2.75 Million - $3.11 Million
-11,278 Reduced 18.17%
50,788 $13.9 Million
Q2 2025

Aug 11, 2025
SELL
$187.5 - $246.51 $30.8 Million - $40.5 Million
-164,149 Reduced 72.56%
62,066 $15.3 Million
Q1 2025

May 13, 2025
SELL
$210.19 - $243.33 $2 Million - $2.31 Million
-9,499 Reduced 4.03%
226,215 $47.7 Million
Q4 2024

Feb 06, 2025
SELL
$216.72 - $244.71 $563,688 - $636,490
-2,601 Reduced 1.09%
235,714 $55.5 Million
Q3 2024

Nov 12, 2024
BUY
$194.66 - $225.97 $1.18 Million - $1.37 Million
6,076 Added 2.62%
238,315 $52.4 Million
Q2 2024

Aug 09, 2024
BUY
$183.56 - $216.15 $37,446 - $44,094
204 Added 0.09%
232,239 $49.8 Million
Q1 2024

May 08, 2024
SELL
$170.38 - $196.82 $502,109 - $580,028
-2,947 Reduced 1.25%
232,035 $45.3 Million
Q4 2023

Feb 07, 2024
SELL
$149.01 - $175.92 $3.15 Million - $3.72 Million
-21,157 Reduced 8.26%
234,982 $41.2 Million
Q3 2023

Nov 09, 2023
BUY
$152.69 - $164.44 $3.3 Million - $3.56 Million
21,620 Added 9.22%
256,139 $39.4 Million
Q2 2023

Aug 14, 2023
BUY
$136.24 - $158.56 $27.4 Million - $31.8 Million
200,806 Added 595.63%
234,519 $37.2 Million
Q4 2022

Feb 15, 2023
SELL
$117.55 - $131.34 $30,680 - $34,279
-261 Reduced 0.77%
33,713 $4.06 Million
Q3 2022

Nov 14, 2022
SELL
$119.49 - $146.95 $65,122 - $80,087
-545 Reduced 1.58%
33,974 $4.06 Million
Q2 2022

Aug 15, 2022
SELL
$120.18 - $161.96 $56,845 - $76,607
-473 Reduced 1.35%
34,519 $4.32 Million
Q1 2022

May 17, 2022
BUY
$141.01 - $175.1 $4.93 Million - $6.13 Million
34,992 New
34,992 $5.56 Million

Others Institutions Holding IWY

# of Institutions
674
Shares Held
55.1M
Call Options Held
6K
Put Options Held
2.7K
View Full List

About ISHARES TR RUSSELL 200 GROWTH

IWY Quotes by TradingView
  • Ticker IWY
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More about IWY
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