One Wealth Advisors, LLC Ishares Esg Aware Msci Usa Sma Transaction History

One Wealth Advisors, LLC

$639 Million
Q3 2024

A detailed history of One Wealth Advisors, LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, One Wealth Advisors, LLC holds 7,958 shares of ESML stock, worth $330,654. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,958

Previous 9,732 18.23%

Holding current value

$330,654

Previous $374,000 11.23%

% of portfolio

0.05%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$38.03 - $42.06 $67,465 - $74,614	-1,774 Reduced 18.23%	7,958 $332,000
Q2 2024 Aug 13, 2024	SELL	$36.99 - $39.96 $56,483 - $61,018	-1,527 Reduced 13.56%	9,732 $374,000
Q1 2024 Apr 15, 2024	SELL	$36.33 - $40.27 $8,137 - $9,020	-224 Reduced 1.95%	11,259 $453,000
Q4 2023 Feb 13, 2024	SELL	$30.96 - $38.59 $858,675 - $1.07 Million	-27,735 Reduced 70.72%	11,483 $436,000
Q3 2023 Nov 01, 2023	SELL	$33.21 - $37.37 $994,506 - $1.12 Million	-29,946 Reduced 43.3%	39,218 $1.32 Million
Q2 2023 Aug 14, 2023	SELL	$32.46 - $35.52 $26,130 - $28,593	-805 Reduced 1.15%	69,164 $2.46 Million
Q1 2023 May 15, 2023	SELL	$32.27 - $37.51 $331,896 - $385,790	-10,285 Reduced 12.82%	69,969 $2.38 Million
Q4 2022 Feb 14, 2023	SELL	$31.03 - $35.26 $88,590 - $100,667	-2,855 Reduced 3.44%	80,254 $2.64 Million
Q3 2022 Nov 14, 2022	BUY	$30.47 - $36.87 $203,783 - $246,586	6,688 Added 8.75%	83,109 $2.55 Million
Q2 2022 Aug 15, 2022	BUY	$30.34 - $38.42 $409,984 - $519,169	13,513 Added 21.48%	76,421 $2.41 Million
Q1 2022 May 16, 2022	BUY	$35.57 - $40.83 $223,308 - $256,330	6,278 Added 11.09%	62,908 $2.39 Million
Q4 2021 Feb 14, 2022	BUY	$38.24 - $42.82 $70,399 - $78,831	1,841 Added 3.36%	56,630 $2.28 Million
Q3 2021 Nov 15, 2021	BUY	$37.66 - $40.76 $336,341 - $364,027	8,931 Added 19.48%	54,789 $2.14 Million
Q2 2021 Aug 16, 2021	BUY	$38.02 - $40.93 $867,882 - $934,309	22,827 Added 99.11%	45,858 $1.85 Million
Q1 2021 May 17, 2021	BUY	$33.7 - $40.38 $776,144 - $929,991	23,031 New	23,031 $888,000

Others Institutions Holding ESML

# of Institutions

401

Shares Held

33.7M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
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One Wealth Advisors, LLC Ishares Esg Aware Msci Usa Sma Transaction History