One Wealth Advisors, LLC Ishares Msci Emerging Markets Transaction History

One Wealth Advisors, LLC

$472 Million
Q2 2024

A detailed history of One Wealth Advisors, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, One Wealth Advisors, LLC holds 10,635 shares of EEM stock, worth $495,697. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,635

Previous 7,033 51.22%

Holding current value

$495,697

Previous $288,000 56.94%

% of portfolio

0.1%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$39.71 - $43.79 $143,035 - $157,731	3,602 Added 51.22%	10,635 $452,000
Q1 2024 Apr 15, 2024	SELL	$37.68 - $41.36 $792,410 - $869,800	-21,030 Reduced 74.94%	7,033 $288,000
Q4 2023 Feb 13, 2024	BUY	$36.53 - $40.3 $467,364 - $515,598	12,794 Added 83.79%	28,063 $1.13 Million
Q3 2023 Nov 01, 2023	SELL	$37.76 - $41.95 $279,084 - $310,052	-7,391 Reduced 32.62%	15,269 $579,000
Q2 2023 Aug 14, 2023	SELL	$38.19 - $41.02 $2,138 - $2,297	-56 Reduced 0.25%	22,660 $896,000
Q1 2023 May 15, 2023	SELL	$37.27 - $42.5 $845,022 - $963,602	-22,673 Reduced 49.95%	22,716 $896,000
Q4 2022 Feb 14, 2023	BUY	$33.93 - $39.54 $67,860 - $79,080	2,000 Added 4.61%	45,389 $1.72 Million
Q3 2022 Nov 14, 2022	BUY	$34.88 - $41.05 $1.51 Million - $1.78 Million	43,389 New	43,389 $1.51 Million
Q1 2022 May 16, 2022	SELL	$41.54 - $50.85 $388,606 - $475,701	-9,355 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$47.44 - $52.5 $443,801 - $491,137	9,355 New	9,355 $457,000
Q1 2020 May 15, 2020	SELL	$30.61 - $46.3 $149,468 - $226,082	-4,883 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$40.27 - $45.07 $196,638 - $220,076	4,883 New	4,883 $219,000

Others Institutions Holding EEM

# of Institutions

1,461

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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One Wealth Advisors, LLC Ishares Msci Emerging Markets Transaction History