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 $9.9 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

51,111

Previous 50,146 1.92%

Holding current value

$9.9 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

1,532

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

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 S&P 500 Value ETF Transaction History