One Wealth Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History

One Wealth Advisors, LLC

$639 Million
Q3 2024

A detailed history of One Wealth Advisors, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, One Wealth Advisors, LLC holds 27,071 shares of IJH stock, worth $1.71 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

27,071

Previous 27,628 2.02%

Holding current value

$1.71 Million

Previous $1.62 Million 4.39%

% of portfolio

0.26%

Previous 0.34%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$57.32 - $62.65 $31,927 - $34,896	-557 Reduced 2.02%	27,071 $1.69 Million
Q2 2024 Aug 13, 2024	SELL	$56.43 - $60.79 $160,374 - $172,765	-2,842 Reduced 9.33%	27,628 $1.62 Million
Q1 2024 Apr 15, 2024	BUY	$56.98 - $284.98 $1.38 Million - $6.91 Million	24,260 Added 390.66%	30,470 $1.85 Million
Q4 2023 Feb 13, 2024	SELL	$232.04 - $279.85 $1.5 Million - $1.8 Million	-6,444 Reduced 50.92%	6,210 $1.72 Million
Q3 2023 Nov 01, 2023	BUY	$246.15 - $272.4 $1.64 Million - $1.82 Million	6,665 Added 111.29%	12,654 $3.16 Million
Q2 2023 Aug 14, 2023	BUY	$240.22 - $261.48 $10,089 - $10,982	42 Added 0.71%	5,989 $1.57 Million
Q1 2023 May 15, 2023	SELL	$237.25 - $271.72 $219,693 - $251,612	-926 Reduced 13.47%	5,947 $1.49 Million
Q4 2022 Feb 14, 2023	SELL	$44.74 - $257.0 $41,205 - $236,697	-921 Reduced 11.82%	6,873 $1.66 Million
Q3 2022 Nov 14, 2022	SELL	$43.85 - $263.28 $141,065 - $846,971	-3,217 Reduced 29.22%	7,794 $1.71 Million
Q2 2022 Aug 15, 2022	SELL	$219.07 - $270.08 $2.63 Million - $3.24 Million	-11,986 Reduced 52.12%	11,011 $2.49 Million
Q1 2022 May 16, 2022	SELL	$251.21 - $285.37 $842,809 - $957,416	-3,355 Reduced 12.73%	22,997 $6.17 Million
Q4 2021 Feb 14, 2022	SELL	$265.81 - $290.54 $697,751 - $762,667	-2,625 Reduced 9.06%	26,352 $7.46 Million
Q3 2021 Nov 15, 2021	SELL	$256.44 - $277.04 $1.09 Million - $1.18 Million	-4,246 Reduced 12.78%	28,977 $7.62 Million
Q2 2021 Aug 16, 2021	SELL	$260.21 - $276.38 $1.44 Million - $1.53 Million	-5,529 Reduced 14.27%	33,223 $8.93 Million
Q1 2021 May 17, 2021	SELL	$226.3 - $267.93 $2.4 Million - $2.85 Million	-10,626 Reduced 21.52%	38,752 $10.1 Million
Q4 2020 Feb 16, 2021	SELL	$187.77 - $230.69 $279,401 - $343,266	-1,488 Reduced 2.93%	49,378 $11.3 Million
Q3 2020 Nov 16, 2020	BUY	$174.43 - $196.49 $448,982 - $505,765	2,574 Added 5.33%	50,866 $9.43 Million
Q2 2020 Aug 14, 2020	BUY	$133.18 - $194.42 $983,001 - $1.44 Million	7,381 Added 18.04%	48,292 $8.59 Million
Q1 2020 May 15, 2020	BUY	$121.75 - $210.58 $430,386 - $744,400	3,535 Added 9.46%	40,911 $5.89 Million
Q4 2019 Feb 13, 2020	BUY	$185.78 - $206.16 $6.94 Million - $7.71 Million	37,376 New	37,376 $7.69 Million

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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One Wealth Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History