One Wealth Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History

One Wealth Advisors, LLC

$639 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$55.71 - $67.79 $3.09 Million - $3.76 Million	-55,401 Reduced 96.48%	2,020 $132,000
Q3 2022 Nov 14, 2022	BUY	$55.54 - $66.76 $3.19 Million - $3.83 Million	57,421 New	57,421 $2.68 Million
Q1 2022 May 16, 2022	SELL	$66.84 - $79.66 $176,925 - $210,860	-2,647 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$76.4 - $81.83 $202,230 - $216,604	2,647 New	2,647 $208,000
Q3 2021 Nov 15, 2021	SELL	$76.9 - $82.13 $198,017 - $211,484	-2,575 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$76.86 - $81.95 $13,681 - $14,587	-178 Reduced 6.47%	2,575 $203,000
Q1 2021 May 17, 2021	SELL	$72.39 - $76.92 $109,019 - $115,841	-1,506 Reduced 35.36%	2,753 $209,000
Q4 2020 Feb 16, 2021	SELL	$61.39 - $73.52 $20,135 - $24,114	-328 Reduced 7.15%	4,259 $311,000
Q3 2020 Nov 16, 2020	SELL	$61.1 - $65.92 $450,184 - $485,698	-7,368 Reduced 61.63%	4,587 $292,000
Q2 2020 Aug 14, 2020	SELL	$50.9 - $64.65 $47,795 - $60,706	-939 Reduced 7.28%	11,955 $728,000
Q1 2020 May 15, 2020	BUY	$46.5 - $70.38 $599,571 - $907,479	12,894 New	12,894 $689,000
Q1 2019 May 15, 2019	SELL	$58.13 - $65.61 $2.56 Million - $2.88 Million	-43,967 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$56.89 - $68.07 $2.5 Million - $2.99 Million	43,967 New	43,967 $2.58 Million

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

574M

Call Options Held

74.2M

Put Options Held

110M

About ISHARES TR MSCI EAFE ETF

Ticker EFA
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