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

One Wealth Advisors, LLC

$639 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$91.14 - $99.81 $523,599 - $573,408	-5,745 Reduced 54.0%	4,894 $487,000
Q1 2023 May 15, 2023	SELL	$92.27 - $107.68 $2.13 Million - $2.48 Million	-23,041 Reduced 68.41%	10,639 $1.03 Million
Q4 2022 Feb 14, 2023	BUY	$89.09 - $102.13 $3 Million - $3.44 Million	33,680 New	33,680 $3.19 Million
Q2 2022 Aug 15, 2022	BUY	$89.03 - $109.02 $234,950 - $287,703	2,639 Added 69.25%	6,450 $596,000
Q1 2022 May 16, 2022	SELL	$102.32 - $116.69 $179,469 - $204,674	-1,754 Reduced 31.52%	3,811 $411,000
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $146,800 - $163,153	1,356 Added 32.22%	5,565 $637,000
Q3 2021 Nov 15, 2021	BUY	$104.62 - $113.69 $96,878 - $105,276	926 Added 28.21%	4,209 $460,000
Q2 2021 Aug 16, 2021	BUY	$106.38 - $116.3 $24,467 - $26,749	230 Added 7.53%	3,283 $371,000
Q1 2021 May 17, 2021	BUY	$91.04 - $115.01 $16,660 - $21,046	183 Added 6.38%	3,053 $331,000
Q4 2020 Feb 16, 2021	BUY	$71.23 - $92.42 $204,430 - $265,245	2,870 New	2,870 $264,000
Q2 2020 Aug 14, 2020	SELL	$50.99 - $75.55 $310,325 - $459,797	-6,086 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$49.11 - $85.52 $298,883 - $520,474	6,086 New	6,086 $341,000

Others Institutions Holding IJR

# of Institutions

2,567

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

Northwestern Mutual Wealth Management CO

36.3M
Shares

$4.58 Billion
3.79% of portfolio
Bank Of America Corp Charlotte, NC

31M
Shares

$3.91 Billion
0.31% of portfolio
Morgan Stanley New York, NY

18.7M
Shares

$2.36 Billion
0.16% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$2.24 Billion
0.69% of portfolio
Wells Fargo & Company San Francisco, CA

16.1M
Shares

$2.04 Billion
0.44% of portfolio

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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