One Wealth Advisors, LLC Ishares Tr Transaction History

One Wealth Advisors, LLC

$639 Million
Q3 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 $654,383. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,331

Previous 9,331 -0.0%

Holding current value

$654,383

Previous $677,000 7.53%

% of portfolio

0.11%

Previous 0.14%

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

2,005

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

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.

Account

One Wealth Advisors, LLC Ishares Tr Transaction History