One Wealth Advisors, LLC Ishares Core Total Usd Bond Ma Transaction History

One Wealth Advisors, LLC

$472 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 15, 2024	BUY	$45.02 - $46.27 $8.72 Million - $8.96 Million	193,585 Added 67.79%	479,155 $21.8 Million
Q4 2023 Feb 13, 2024	BUY	$42.6 - $46.25 $102,580 - $111,370	2,408 Added 0.85%	285,570 $13.2 Million
Q3 2023 Nov 01, 2023	SELL	$43.62 - $45.64 $599,295 - $627,047	-13,739 Reduced 4.63%	283,162 $12.4 Million
Q2 2023 Aug 14, 2023	BUY	$45.12 - $46.45 $1.73 Million - $1.78 Million	38,269 Added 14.8%	296,901 $13.5 Million
Q1 2023 May 15, 2023	BUY	$44.68 - $46.69 $404,041 - $422,217	9,043 Added 3.62%	258,632 $11.9 Million
Q4 2022 Feb 14, 2023	BUY	$43.31 - $46.11 $3.95 Million - $4.2 Million	91,106 Added 57.49%	249,589 $11.2 Million
Q3 2022 Nov 14, 2022	BUY	$44.1 - $48.01 $142,619 - $155,264	3,234 Added 2.08%	158,483 $7.05 Million
Q2 2022 Aug 15, 2022	BUY	$45.73 - $49.5 $166,182 - $179,883	3,634 Added 2.4%	155,249 $7.27 Million
Q1 2022 May 16, 2022	BUY	$49.13 - $52.58 $812,954 - $870,041	16,547 Added 12.25%	151,615 $7.53 Million
Q4 2021 Feb 14, 2022	BUY	$52.59 - $53.43 $3.95 Million - $4.02 Million	75,181 Added 125.54%	135,068 $7.15 Million
Q3 2021 Nov 15, 2021	BUY	$53.21 - $53.97 $1.01 Million - $1.02 Million	18,894 Added 46.09%	59,887 $3.19 Million
Q2 2021 Aug 16, 2021	BUY	$52.74 - $53.49 $2.16 Million - $2.19 Million	40,993 New	40,993 $2.19 Million

Others Institutions Holding IUSB

# of Institutions

684

Shares Held

616M

Call Options Held

800

Put Options Held

900

About ISHARES CORE TOTAL USD BOND MA

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