One Wealth Advisors, LLC Ishares S&P Smallcap 600 Value Transaction History

One Wealth Advisors, LLC

$639 Million
Q3 2024

A detailed history of One Wealth Advisors, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, One Wealth Advisors, LLC holds 26,909 shares of IJS stock, worth $3.11 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

26,909

Previous 27,279 1.36%

Holding current value

$3.11 Million

Previous $2.65 Million 9.2%

% of portfolio

0.45%

Previous 0.56%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$95.81 - $109.03 $35,449 - $40,341	-370 Reduced 1.36%	26,909 $2.9 Million
Q2 2024 Aug 13, 2024	SELL	$94.12 - $102.13 $90,637 - $98,351	-963 Reduced 3.41%	27,279 $2.65 Million
Q1 2024 Apr 15, 2024	BUY	$95.88 - $102.78 $22,723 - $24,358	237 Added 0.85%	28,242 $2.9 Million
Q4 2023 Feb 13, 2024	SELL	$82.1 - $104.53 $43,677 - $55,609	-532 Reduced 1.86%	28,005 $2.89 Million
Q3 2023 Nov 01, 2023	SELL	$87.64 - $100.82 $64,941 - $74,707	-741 Reduced 2.53%	28,537 $2.55 Million
Q2 2023 Aug 14, 2023	SELL	$87.59 - $95.56 $15,853 - $17,296	-181 Reduced 0.61%	29,278 $2.78 Million
Q1 2023 May 15, 2023	SELL	$88.82 - $106.56 $237,682 - $285,154	-2,676 Reduced 8.33%	29,459 $2.76 Million
Q4 2022 Feb 14, 2023	BUY	$84.57 - $97.98 $2.72 Million - $3.15 Million	32,135 New	32,135 $2.93 Million
Q2 2022 Aug 15, 2022	BUY	$86.2 - $103.37 $495,219 - $593,860	5,745 Added 7.52%	82,129 $7.31 Million
Q1 2022 May 16, 2022	SELL	$97.08 - $107.22 $1.15 Million - $1.27 Million	-11,866 Reduced 13.45%	76,384 $7.82 Million
Q4 2021 Feb 14, 2022	SELL	$99.12 - $110.76 $770,955 - $861,491	-7,778 Reduced 8.1%	88,250 $9.22 Million
Q3 2021 Nov 15, 2021	SELL	$96.17 - $106.29 $1.09 Million - $1.21 Million	-11,354 Reduced 10.57%	96,028 $9.67 Million
Q2 2021 Aug 16, 2021	SELL	$99.12 - $110.44 $1.49 Million - $1.66 Million	-15,059 Reduced 12.3%	107,382 $11.3 Million
Q1 2021 May 17, 2021	SELL	$80.37 - $107.94 $2.61 Million - $3.51 Million	-32,516 Reduced 20.98%	122,441 $12.3 Million
Q4 2020 Feb 16, 2021	BUY	$62.11 - $81.5 $4.69 Million - $6.16 Million	75,587 Added 95.23%	154,957 $12.6 Million
Q3 2020 Nov 16, 2020	BUY	$57.0 - $67.07 $555,351 - $653,463	9,743 Added 13.99%	79,370 $9.72 Million
Q2 2020 Aug 14, 2020	BUY	$45.29 - $69.3 $613,271 - $938,391	13,541 Added 24.14%	69,627 $8.38 Million
Q1 2020 May 15, 2020	SELL	$44.17 - $81.02 $6,890 - $12,639	-156 Reduced 0.28%	56,086 $5.61 Million
Q4 2019 Feb 13, 2020	SELL	$72.03 - $80.55 $13,109 - $14,660	-182 Reduced 0.32%	56,242 $9.04 Million
Q3 2019 Nov 14, 2019	BUY	$74.24 - $77.45 $142,466 - $148,626	1,919 Added 3.52%	56,424 $8.47 Million
Q2 2019 Aug 14, 2019	BUY	N/A	3,693 Added 7.27%	54,505 $8.1 Million
Q1 2019 May 15, 2019	BUY	N/A	351 Added 0.7%	50,812 $7.5 Million
Q4 2018 Feb 15, 2019	BUY	N/A	1,266 Added 2.57%	50,461 $6.65 Million
Q3 2018 Nov 15, 2018	BUY	N/A	942 Added 1.95%	49,195 $8.24 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,400 Added 2.99%	48,253 $7.88 Million
Q1 2018 May 15, 2018	BUY	N/A	1,068 Added 2.33%	46,853 $7.07 Million
Q4 2017 Feb 14, 2018	BUY	N/A	45,785	45,785 $7.03 Million

Others Institutions Holding IJS

# of Institutions

848

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

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One Wealth Advisors, LLC Ishares S&P Smallcap 600 Value Transaction History