One Wealth Advisors, LLC Ishares Tr Transaction History

One Wealth Advisors, LLC

$472 Million
Q2 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 9,331 shares of IEFA stock, worth $722,499. This represents 0.14% of its overall portfolio holdings.

Number of Shares

9,331

Previous 9,544 2.23%

Holding current value

$722,499

Previous $708,000 4.38%

% of portfolio

0.14%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$70.77 - $76.19 $15,074 - $16,228	-213 Reduced 2.23%	9,331 $677,000
Q1 2024 Apr 15, 2024	SELL	$68.14 - $74.43 $87,491 - $95,568	-1,284 Reduced 11.86%	9,544 $708,000
Q4 2023 Feb 13, 2024	SELL	$61.3 - $70.47 $134,614 - $154,752	-2,196 Reduced 16.86%	10,828 $761,000
Q3 2023 Nov 01, 2023	SELL	$64.04 - $69.58 $160,484 - $174,367	-2,506 Reduced 16.14%	13,024 $838,000
Q2 2023 Aug 14, 2023	SELL	$66.03 - $69.1 $83,990 - $87,895	-1,272 Reduced 7.57%	15,530 $1.05 Million
Q1 2023 May 15, 2023	SELL	$62.17 - $67.7 $354,058 - $385,551	-5,695 Reduced 25.31%	16,802 $1.12 Million
Q4 2022 Feb 14, 2023	BUY	$52.35 - $63.65 $1.18 Million - $1.43 Million	22,497 New	22,497 $1.39 Million
Q2 2022 Aug 15, 2022	SELL	$57.91 - $70.46 $222,548 - $270,777	-3,843 Reduced 19.33%	16,043 $944,000
Q1 2022 May 16, 2022	BUY	$63.26 - $75.48 $288,908 - $344,717	4,567 Added 29.81%	19,886 $1.38 Million
Q4 2021 Feb 14, 2022	BUY	$72.36 - $77.76 $264,765 - $284,523	3,659 Added 31.38%	15,319 $1.14 Million
Q3 2021 Nov 15, 2021	BUY	$72.98 - $78.2 $64,222 - $68,816	880 Added 8.16%	11,660 $866,000
Q2 2021 Aug 16, 2021	BUY	$73.11 - $77.88 $53,662 - $57,163	734 Added 7.31%	10,780 $807,000
Q1 2021 May 17, 2021	BUY	$68.58 - $73.12 $220,553 - $235,153	3,216 Added 47.09%	10,046 $724,000
Q4 2020 Feb 16, 2021	BUY	$58.13 - $69.71 $7,091 - $8,504	122 Added 1.82%	6,830 $472,000
Q3 2020 Nov 16, 2020	SELL	$57.43 - $62.28 $126,116 - $136,766	-2,196 Reduced 24.66%	6,708 $404,000
Q2 2020 Aug 14, 2020	SELL	$47.43 - $60.75 $752,476 - $963,798	-15,865 Reduced 64.05%	8,904 $509,000
Q1 2020 May 15, 2020	BUY	$43.31 - $66.12 $1.07 Million - $1.64 Million	24,769 New	24,769 $1.24 Million

Others Institutions Holding IEFA

# of Institutions

1,940

Shares Held

1.42B

Call Options Held

142K

Put Options Held

534K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

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One Wealth Advisors, LLC Ishares Tr Transaction History