One Advisory Partners, LLC Ishares Tr Transaction History

One Advisory Partners, LLC

$224 Million
Q3 2024

A detailed history of One Advisory Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, One Advisory Partners, LLC holds 5,308 shares of IYE stock, worth $238,594. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,308

Previous 5,409 1.87%

Holding current value

$238,594

Previous $259,000 5.41%

% of portfolio

0.11%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$44.44 - $49.18 $4,488 - $4,967	-101 Reduced 1.87%	5,308 $245,000
Q2 2024 Jul 23, 2024	SELL	$46.21 - $51.17 $5,036 - $5,577	-109 Reduced 1.98%	5,409 $259,000
Q1 2024 Apr 11, 2024	BUY	$41.9 - $49.4 $231,204 - $272,589	5,518 New	5,518 $272,000
Q4 2022 Jan 25, 2023	SELL	$41.43 - $50.5 $56,717 - $69,134	-1,369 Reduced 10.93%	11,156 $0
Q3 2022 Oct 17, 2022	SELL	$36.07 - $45.64 $942,364 - $1.19 Million	-26,126 Reduced 67.59%	12,525 $492,000
Q2 2022 Jul 25, 2022	SELL	$37.64 - $48.83 $1.45 Million - $1.88 Million	-38,517 Reduced 49.91%	38,651 $1.47 Million
Q1 2022 May 04, 2022	BUY	$31.0 - $42.12 $7,378 - $10,024	238 Added 0.31%	77,168 $3.16 Million
Q4 2021 Jan 24, 2022	SELL	$28.79 - $32.36 $284,992 - $320,331	-9,899 Reduced 11.4%	76,930 $2.32 Million
Q3 2021 Oct 18, 2021	SELL	$24.81 - $29.6 $660,194 - $787,656	-26,610 Reduced 23.46%	86,829 $2.45 Million
Q2 2021 Jul 16, 2021	BUY	$25.2 - $30.0 $199,836 - $237,900	7,930 Added 7.52%	113,439 $3.3 Million
Q1 2021 Apr 19, 2021	BUY	$20.29 - $28.47 $2.14 Million - $3 Million	105,509 New	105,509 $2.77 Million

Others Institutions Holding IYE

# of Institutions

316

Shares Held

14.3M

Call Options Held

16.3K

Put Options Held

1.6K

View Full List

About ISHARES TR

Ticker IYE
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One Advisory Partners, LLC Ishares Tr Transaction History