One Wealth Advisors, LLC Ishares Tr Edge Msci Intl Valu Transaction History

One Wealth Advisors, LLC

$639 Million
Q3 2024

A detailed history of One Wealth Advisors, LLC transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, One Wealth Advisors, LLC holds 281,466 shares of IVLU stock, worth $7.8 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

281,466

Previous 282,825 0.48%

Holding current value

$7.8 Million

Previous $7.76 Million 7.1%

% of portfolio

1.3%

Previous 1.65%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$26.43 - $29.86 $35,918 - $40,579	-1,359 Reduced 0.48%	281,466 $8.31 Million
Q2 2024 Aug 13, 2024	SELL	$27.14 - $29.24 $444,661 - $479,068	-16,384 Reduced 5.48%	282,825 $7.76 Million
Q1 2024 Apr 15, 2024	SELL	$25.93 - $28.27 $658,155 - $717,549	-25,382 Reduced 7.82%	299,209 $8.45 Million
Q4 2023 Feb 13, 2024	SELL	$23.94 - $26.72 $837,109 - $934,318	-34,967 Reduced 9.72%	324,591 $8.6 Million
Q3 2023 Nov 01, 2023	BUY	$24.89 - $26.5 $100,754 - $107,272	4,048 Added 1.14%	359,558 $9.12 Million
Q2 2023 Aug 14, 2023	BUY	$24.42 - $25.75 $555,139 - $585,374	22,733 Added 6.83%	355,510 $9.05 Million
Q1 2023 May 15, 2023	SELL	$23.32 - $25.31 $322,002 - $349,480	-13,808 Reduced 3.98%	332,777 $8.25 Million
Q4 2022 Feb 14, 2023	BUY	$19.77 - $23.67 $24,712 - $29,587	1,250 Added 0.36%	346,585 $8.03 Million
Q3 2022 Nov 14, 2022	BUY	$19.73 - $23.14 $4.22 Million - $4.95 Million	214,063 Added 163.07%	345,335 $6.82 Million
Q2 2022 Aug 15, 2022	BUY	$22.18 - $25.72 $130,107 - $150,873	5,866 Added 4.68%	131,272 $2.91 Million
Q1 2022 May 16, 2022	BUY	$23.38 - $27.26 $1.11 Million - $1.29 Million	47,491 Added 60.95%	125,406 $3.19 Million
Q4 2021 Feb 14, 2022	BUY	$24.53 - $26.4 $1.09 Million - $1.17 Million	44,395 Added 132.44%	77,915 $1.98 Million
Q3 2021 Nov 15, 2021	BUY	$24.83 - $26.48 $537,470 - $573,186	21,646 Added 182.3%	33,520 $862,000
Q2 2021 Aug 16, 2021	BUY	$25.36 - $27.3 $301,124 - $324,160	11,874 New	11,874 $307,000

Others Institutions Holding IVLU

# of Institutions

255

Shares Held

53.8M

Call Options Held

Put Options Held

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About ISHARES TR EDGE MSCI INTL VALU

Ticker IVLU
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One Wealth Advisors, LLC Ishares Tr Edge Msci Intl Valu Transaction History