One Wealth Advisors, LLC Ishares Tr Transaction History

One Wealth Advisors, LLC

$639 Million
Q3 2024

A detailed history of One Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, One Wealth Advisors, LLC holds 31,225 shares of DVY stock, worth $4.32 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

31,225

Previous 31,329 0.33%

Holding current value

$4.32 Million

Previous $3.79 Million 11.27%

% of portfolio

0.66%

Previous 0.8%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$119.99 - $135.74 $12,478 - $14,116	-104 Reduced 0.33%	31,225 $4.22 Million
Q2 2024 Aug 13, 2024	SELL	$115.73 - $125.75 $317,331 - $344,806	-2,742 Reduced 8.05%	31,329 $3.79 Million
Q1 2024 Apr 15, 2024	SELL	$113.31 - $123.18 $257,780 - $280,234	-2,275 Reduced 6.26%	34,071 $4.2 Million
Q4 2023 Feb 13, 2024	SELL	$102.97 - $119.06 $720 - $833	-7 Reduced 0.02%	36,346 $4.26 Million
Q3 2023 Nov 01, 2023	SELL	$107.44 - $118.16 $10,099 - $11,107	-94 Reduced 0.26%	36,353 $3.91 Million
Q1 2023 May 15, 2023	SELL	$110.68 - $126.38 $176,645 - $201,702	-1,596 Reduced 4.2%	36,447 $4.27 Million
Q4 2022 Feb 14, 2023	SELL	$107.39 - $125.5 $191,368 - $223,641	-1,782 Reduced 4.47%	38,043 $4.59 Million
Q3 2022 Nov 14, 2022	SELL	$107.22 - $127.71 $784,850 - $934,837	-7,320 Reduced 15.53%	39,825 $4.27 Million
Q2 2022 Aug 15, 2022	SELL	$113.21 - $132.14 $1.08 Million - $1.26 Million	-9,552 Reduced 16.85%	47,145 $5.55 Million
Q1 2022 May 16, 2022	SELL	$119.99 - $129.75 $77,393 - $83,688	-645 Reduced 1.12%	56,697 $7.27 Million
Q4 2021 Feb 14, 2022	SELL	$114.37 - $122.59 $353,975 - $379,416	-3,095 Reduced 5.12%	57,342 $7.03 Million
Q3 2021 Nov 15, 2021	SELL	$112.53 - $119.9 $31,733 - $33,811	-282 Reduced 0.46%	60,437 $6.93 Million
Q2 2021 Aug 16, 2021	SELL	$114.14 - $123.06 $254,760 - $274,669	-2,232 Reduced 3.55%	60,719 $7.08 Million
Q1 2021 May 17, 2021	SELL	$94.76 - $115.39 $11.8 Million - $14.4 Million	-124,389 Reduced 66.4%	62,951 $7.18 Million
Q4 2020 Feb 16, 2021	SELL	$81.33 - $97.54 $1.39 Million - $1.67 Million	-17,111 Reduced 8.37%	187,340 $18 Million
Q3 2020 Nov 16, 2020	BUY	$77.43 - $86.72 $1.82 Million - $2.04 Million	23,559 Added 13.02%	204,451 $16.7 Million
Q2 2020 Aug 14, 2020	BUY	$69.37 - $91.69 $1.92 Million - $2.53 Million	27,617 Added 18.02%	180,892 $14.6 Million
Q1 2020 May 15, 2020	BUY	$62.67 - $107.3 $278,317 - $476,519	4,441 Added 2.98%	153,275 $11.3 Million
Q4 2019 Feb 13, 2020	BUY	$98.25 - $105.76 $227,154 - $244,517	2,312 Added 1.58%	148,834 $15.7 Million
Q3 2019 Nov 14, 2019	BUY	$100.87 - $103.22 $325,608 - $333,194	3,228 Added 2.25%	146,522 $14.9 Million
Q2 2019 Aug 14, 2019	BUY	N/A	8,265 Added 6.12%	143,294 $14.3 Million
Q1 2019 May 15, 2019	SELL	N/A	-762 Reduced 0.56%	135,029 $13.3 Million
Q4 2018 Feb 15, 2019	BUY	N/A	2,754 Added 2.07%	135,791 $12.1 Million
Q3 2018 Nov 15, 2018	BUY	N/A	4,304 Added 3.34%	133,037 $13.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	4,818 Added 3.89%	128,733 $12.6 Million
Q1 2018 May 15, 2018	BUY	N/A	5,189 Added 4.37%	123,915 $11.8 Million
Q4 2017 Feb 14, 2018	BUY	N/A	118,726	118,726 $11.7 Million

Others Institutions Holding DVY

# of Institutions

1,359

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
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One Wealth Advisors, LLC Ishares Tr Transaction History