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 $1.74 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

27,071

Previous 27,628 2.02%

Holding current value

$1.74 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

2,461

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

More about IJH

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 Core S&P Mid Cap ETF Transaction History