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

290

Shares Held

46.5M

Call Options Held

0

Put Options Held

0

About ISHARES TR FALLEN ANGELS USD B

Ticker FALN
Sector ETFs
Industry ETFs

More about FALN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of One Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Wealth Advisors, LLC with notifications on news.