One Advisory Partners, LLC Ishares Trust Ishares 1 5 Year Transaction History

One Advisory Partners, LLC

$200 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 04, 2022	SELL	$51.49 - $53.86 $403,887 - $422,477	-7,844 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$53.82 - $54.66 $2.25 Million - $2.29 Million	-41,828 Reduced 84.21%	7,844 $423,000
Q3 2021 Oct 18, 2021	SELL	$54.6 - $54.92 $4.35 Million - $4.38 Million	-79,692 Reduced 61.6%	49,672 $2.71 Million
Q2 2021 Jul 16, 2021	BUY	$54.57 - $54.92 $332,986 - $335,121	6,102 Added 4.95%	129,364 $7.09 Million
Q1 2021 Apr 19, 2021	BUY	$54.5 - $55.17 $1.68 Million - $1.7 Million	30,824 Added 33.35%	123,262 $6.74 Million

Q4 2020 Jan 19, 2021	BUY	$54.79 - $55.17 $124,373 - $125,235	2,270 Added 2.52%	92,438 $5.1 Million
Q3 2020 Oct 19, 2020	BUY	$54.69 - $55.09 $93,082 - $93,763	1,702 Added 1.92%	90,168 $4.95 Million
Q2 2020 Sep 29, 2020	BUY	$51.96 - $54.73 $4.6 Million - $4.84 Million	88,466 New	88,466 $4.84 Million

Others Institutions Holding IGSB

# of Institutions

952

Shares Held

326M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.5M
Shares

$1.21 Billion
0.28% of portfolio
Northern Trust Corp Chicago, IL

20.7M
Shares

$1.06 Billion
0.19% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$791 Million
9.81% of portfolio
Matson Money. Inc.

13.2M
Shares

$677 Million
22.41% of portfolio
Ameriprise Financial Inc Minneapolis, MN

11.1M
Shares

$569 Million
0.16% of portfolio

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