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 15,859 shares of EMB stock, worth $1.42 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

15,859

Holding current value

$1.42 Million

% of portfolio

0.23%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$87.75 - $93.74 $1.39 Million - $1.49 Million	15,859 New	15,859 $1.48 Million
Q1 2024 Apr 15, 2024	BUY	$86.49 - $90.08 $724,613 - $754,690	8,378 Added 74.42%	19,635 $1.76 Million
Q4 2023 Feb 13, 2024	BUY	$79.71 - $89.68 $21,920 - $24,662	275 Added 2.5%	11,257 $1 Million
Q3 2023 Nov 01, 2023	BUY	$82.42 - $87.68 $576 - $613	7 Added 0.06%	10,982 $906,000
Q2 2023 Aug 14, 2023	SELL	$83.9 - $86.54 $636,717 - $656,752	-7,589 Reduced 40.88%	10,975 $949,000
Q1 2023 May 15, 2023	BUY	$83.99 - $89.55 $1.38 Million - $1.48 Million	16,474 Added 788.23%	18,564 $1.6 Million
Q4 2022 Feb 14, 2023	BUY	$77.09 - $87.8 $161,118 - $183,502	2,090 New	2,090 $176,000
Q4 2018 Feb 15, 2019	SELL	$102.36 - $107.47 $11,976 - $12,573	-117 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$105.2 - $109.57 $12,308 - $12,819	117 New	117 $13,000

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

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One Wealth Advisors, LLC Ishares Tr Transaction History