One Wealth Advisors, LLC Ishares Msci Emerging Markets Transaction History

One Wealth Advisors, LLC

$639 Million
Q3 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 22,636 shares of EMGF stock, worth $1.06 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

22,636

Previous 22,808 0.75%

Holding current value

$1.06 Million

Previous $1.06 Million 5.92%

% of portfolio

0.18%

Previous 0.23%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$44.02 - $50.58 $7,571 - $8,699	-172 Reduced 0.75%	22,636 $1.13 Million
Q2 2024 Aug 13, 2024	BUY	$43.45 - $47.74 $18,162 - $19,955	418 Added 1.87%	22,808 $1.06 Million
Q1 2024 Apr 15, 2024	SELL	$40.57 - $44.82 $242,284 - $267,665	-5,972 Reduced 21.06%	22,390 $997,000
Q4 2023 Feb 13, 2024	SELL	$39.46 - $43.89 $2,407 - $2,677	-61 Reduced 0.21%	28,362 $1.22 Million
Q3 2023 Nov 01, 2023	SELL	$40.73 - $44.04 $318,427 - $344,304	-7,818 Reduced 21.57%	28,423 $1.16 Million
Q2 2023 Aug 14, 2023	SELL	$40.02 - $42.82 $78,159 - $83,627	-1,953 Reduced 5.11%	36,241 $1.51 Million
Q1 2023 May 15, 2023	BUY	$39.52 - $44.88 $1.51 Million - $1.71 Million	38,194 New	38,194 $1.59 Million

Others Institutions Holding EMGF

# of Institutions

132

Shares Held

11.1M

Call Options Held

Put Options Held

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About ISHARES MSCI EMERGING MARKETS

Ticker EMGF
Sector ETFs
Industry ETFs

More about EMGF

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One Wealth Advisors, LLC Ishares Msci Emerging Markets Transaction History