One Wealth Advisors, LLC Ishares Tr Fallen Angels Usd B Transaction History

One Wealth Advisors, LLC

$639 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$24.64 - $25.37 $40,976 - $42,190	-1,663 Reduced 4.46%	35,593 $902,000
Q1 2023 May 15, 2023	SELL	$24.53 - $25.76 $16,753 - $17,594	-683 Reduced 1.8%	37,256 $941,000
Q4 2022 Feb 14, 2023	SELL	$23.7 - $25.22 $1.02 Million - $1.09 Million	-43,050 Reduced 53.16%	37,939 $933,000
Q3 2022 Nov 14, 2022	SELL	$23.9 - $26.1 $901,770 - $984,779	-37,731 Reduced 31.78%	80,989 $1.94 Million
Q2 2022 Aug 15, 2022	BUY	$24.32 - $27.85 $26,387 - $30,217	1,085 Added 0.92%	118,720 $2.92 Million
Q1 2022 May 16, 2022	SELL	$27.07 - $29.9 $1.57 Million - $1.74 Million	-58,106 Reduced 33.06%	117,635 $3.27 Million
Q4 2021 Feb 14, 2022	BUY	$29.4 - $30.37 $1.18 Million - $1.22 Million	40,171 Added 29.63%	175,741 $5.27 Million
Q3 2021 Nov 15, 2021	BUY	$29.85 - $30.44 $3.04 Million - $3.1 Million	101,813 Added 301.61%	135,570 $4.08 Million
Q2 2021 Aug 16, 2021	BUY	$29.21 - $29.96 $297,737 - $305,382	10,193 Added 43.26%	33,757 $1.01 Million
Q1 2021 May 17, 2021	BUY	$28.73 - $29.69 $676,993 - $699,615	23,564 New	23,564 $689,000

Others Institutions Holding FALN

# of Institutions

292

Shares Held

46.4M

Call Options Held

0

Put Options Held

0

About ISHARES TR FALLEN ANGELS USD B

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