One Wealth Advisors, LLC Ishares Inc Transaction History

One Wealth Advisors, LLC

$639 Million
Q3 2024

A detailed history of One Wealth Advisors, LLC transactions in Ishares Inc stock. As of the latest transaction made, One Wealth Advisors, LLC holds 63,708 shares of IEMG stock, worth $3.42 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

63,708

Previous 109,078 41.59%

Holding current value

$3.42 Million

Previous $5.84 Million 41.47%

% of portfolio

0.53%

Previous 1.24%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$53.64 - $53.64 $2.43 Million - $2.43 Million	-45,370 Reduced 41.59%	63,708 $3.42 Million
Q2 2024 Aug 13, 2024	BUY	$50.02 - $54.95 $3.25 Million - $3.58 Million	65,065 Added 147.83%	109,078 $5.84 Million
Q1 2024 Apr 15, 2024	SELL	$47.6 - $51.96 $2.66 Million - $2.9 Million	-55,837 Reduced 55.92%	44,013 $2.27 Million
Q4 2023 Feb 13, 2024	SELL	$45.74 - $50.64 $8,782 - $9,722	-192 Reduced 0.19%	99,850 $5.05 Million
Q3 2023 Nov 01, 2023	SELL	$47.36 - $52.23 $3.09 Million - $3.4 Million	-65,179 Reduced 39.45%	100,042 $4.76 Million
Q2 2023 Aug 14, 2023	BUY	$47.35 - $50.88 $703,573 - $756,025	14,859 Added 9.88%	165,221 $8.14 Million
Q1 2023 May 15, 2023	BUY	$46.2 - $52.12 $6.76 Million - $7.63 Million	146,426 Added 3720.17%	150,362 $7.34 Million
Q4 2022 Feb 14, 2023	BUY	$44.28 - $48.68 $174,286 - $191,604	3,936 New	3,936 $183,000
Q2 2022 Aug 15, 2022	SELL	$48.46 - $57.45 $306,267 - $363,084	-6,320 Reduced 52.11%	5,809 $285,000
Q1 2022 May 16, 2022	BUY	$51.27 - $62.07 $70,239 - $85,035	1,370 Added 12.73%	12,129 $674,000
Q4 2021 Feb 14, 2022	SELL	$57.97 - $64.38 $223,126 - $247,798	-3,849 Reduced 26.35%	10,759 $644,000
Q3 2021 Nov 15, 2021	BUY	$60.55 - $66.68 $479,011 - $527,505	7,911 Added 118.13%	14,608 $902,000
Q2 2021 Aug 16, 2021	BUY	$63.17 - $68.14 $423,049 - $456,333	6,697 New	6,697 $449,000
Q1 2021 May 17, 2021	SELL	$62.41 - $69.46 $444,484 - $494,694	-7,122 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$52.65 - $62.1 $25,640 - $30,242	-487 Reduced 6.4%	7,122 $442,000
Q3 2020 Nov 16, 2020	SELL	$48.22 - $54.44 $246,114 - $277,861	-5,104 Reduced 40.15%	7,609 $402,000
Q2 2020 Aug 14, 2020	SELL	$38.83 - $49.26 $487,627 - $618,607	-12,558 Reduced 49.69%	12,713 $605,000
Q1 2020 May 15, 2020	BUY	$36.22 - $55.44 $915,315 - $1.4 Million	25,271 New	25,271 $1.02 Million
Q4 2018 Feb 15, 2019	SELL	$45.85 - $51.77 $1,467 - $1,656	-32 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$49.8 - $54.37 $1,593 - $1,739	32 New	32 $2,000
Q1 2018 May 15, 2018	SELL	$55.19 - $62.69 $21,468 - $24,386	-389 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$54.04 - $57.63 $21,021 - $22,418	389	389 $22,000

Others Institutions Holding IEMG

# of Institutions

1,862

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

View Full List

About ISHARES INC

Ticker IEMG
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One Wealth Advisors, LLC Ishares Inc Transaction History