One Wealth Advisors, LLC Ishares S&P 500 Value ETF Transaction History

One Wealth Advisors, LLC

$639 Million
Q3 2024

A detailed history of One Wealth Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, One Wealth Advisors, LLC holds 51,111 shares of IVE stock, worth $10.2 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

51,111

Previous 50,146 1.92%

Holding current value

$10.2 Million

Previous $9.13 Million 10.41%

% of portfolio

1.58%

Previous 1.94%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$181.06 - $197.17 $174,722 - $190,269	965 Added 1.92%	51,111 $10.1 Million
Q2 2024 Aug 13, 2024	BUY	$176.58 - $186.7 $506,254 - $535,268	2,867 Added 6.06%	50,146 $9.13 Million
Q1 2024 Apr 15, 2024	BUY	$171.09 - $186.81 $7.7 Million - $8.4 Million	44,985 Added 1960.99%	47,279 $8.83 Million
Q4 2023 Feb 13, 2024	SELL	$147.64 - $174.21 $28,199 - $33,274	-191 Reduced 7.69%	2,294 $398,000
Q3 2023 Nov 01, 2023	SELL	$153.33 - $166.75 $440,210 - $478,739	-2,871 Reduced 53.6%	2,485 $382,000
Q2 2023 Aug 14, 2023	BUY	$149.72 - $161.19 $139,389 - $150,067	931 Added 21.04%	5,356 $863,000
Q1 2023 May 15, 2023	SELL	$144.21 - $159.47 $296,928 - $328,348	-2,059 Reduced 31.76%	4,425 $671,000
Q4 2022 Feb 14, 2023	SELL	$129.68 - $151.79 $28,659 - $33,545	-221 Reduced 3.3%	6,484 $940,000
Q3 2022 Nov 14, 2022	BUY	$128.52 - $150.96 $283,258 - $332,715	2,204 Added 48.97%	6,705 $862,000
Q2 2022 Aug 15, 2022	BUY	$133.27 - $158.52 $426,330 - $507,105	3,199 Added 245.7%	4,501 $619,000
Q1 2022 May 16, 2022	BUY	$147.46 - $159.06 $191,992 - $207,096	1,302 New	1,302 $203,000

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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One Wealth Advisors, LLC Ishares S&P 500 Value ETF Transaction History