One Advisory Partners, LLC Ishares Tr Transaction History

One Advisory Partners, LLC

$224 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 25, 2022	SELL	$57.91 - $70.46 $35,672 - $43,403	-616 Reduced 4.56%	12,887 $758,000
Q1 2022 May 04, 2022	BUY	$63.26 - $75.48 $60,097 - $71,706	950 Added 7.57%	13,503 $939,000
Q4 2021 Jan 24, 2022	BUY	$72.36 - $77.76 $215,777 - $231,880	2,982 Added 31.16%	12,553 $937,000
Q3 2021 Oct 18, 2021	BUY	$72.98 - $78.2 $56,632 - $60,683	776 Added 8.82%	9,571 $711,000
Q2 2021 Jul 16, 2021	BUY	$73.11 - $77.88 $3,874 - $4,127	53 Added 0.61%	8,795 $658,000
Q1 2021 Apr 19, 2021	SELL	$68.58 - $73.12 $2.36 Million - $2.51 Million	-34,375 Reduced 79.72%	8,742 $630,000
Q4 2020 Jan 19, 2021	SELL	$58.13 - $69.71 $2.15 Million - $2.58 Million	-37,000 Reduced 46.18%	43,117 $2.98 Million
Q3 2020 Oct 19, 2020	BUY	$57.43 - $62.28 $130,251 - $141,251	2,268 Added 2.91%	80,117 $4.83 Million
Q2 2020 Sep 29, 2020	BUY	$47.43 - $60.75 $3.69 Million - $4.73 Million	77,849 New	77,849 $4.45 Million

Others Institutions Holding IEFA

# of Institutions

1,998

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

About ISHARES TR

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