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

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

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 Inc Transaction History