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

One Wealth Advisors, LLC

$639 Million
Q3 2024

A detailed history of One Wealth Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, One Wealth Advisors, LLC holds 35,215 shares of IVV stock, worth $20.9 Million. This represents 3.18% of its overall portfolio holdings.

Number of Shares

35,215

Previous 35,367 0.43%

Holding current value

$20.9 Million

Previous $19.4 Million 4.96%

% of portfolio

3.18%

Previous 4.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$520.18 - $576.82 $79,067 - $87,676	-152 Reduced 0.43%	35,215 $20.3 Million
Q2 2024 Aug 13, 2024	BUY	$497.53 - $549.64 $893,563 - $987,153	1,796 Added 5.35%	35,367 $19.4 Million
Q1 2024 Apr 15, 2024	SELL	$469.56 - $525.73 $620,758 - $695,015	-1,322 Reduced 3.79%	33,571 $17.6 Million
Q4 2023 Feb 13, 2024	BUY	$412.55 - $479.0 $485,158 - $563,304	1,176 Added 3.49%	34,893 $16.7 Million
Q3 2023 Nov 01, 2023	SELL	$427.76 - $460.18 $193,347 - $208,001	-452 Reduced 1.32%	33,717 $14.5 Million
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $1.45 Million - $1.6 Million	3,580 Added 11.7%	34,169 $15.2 Million
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $573,219 - $629,664	1,504 Added 5.17%	30,589 $12.6 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $702,356 - $803,085	1,962 Added 7.23%	29,085 $11.2 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $4.81 Million - $5.8 Million	13,419 Added 97.92%	27,123 $9.73 Million
Q2 2022 Aug 15, 2022	BUY	$366.99 - $458.8 $1.3 Million - $1.63 Million	3,545 Added 34.9%	13,704 $5.2 Million
Q1 2022 May 16, 2022	BUY	$418.06 - $479.84 $1.28 Million - $1.47 Million	3,069 Added 43.29%	10,159 $4.61 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $909,202 - $1.01 Million	2,113 Added 42.46%	7,090 $3.38 Million
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $698,244 - $744,821	1,636 Added 48.97%	4,977 $2.14 Million
Q2 2021 Aug 16, 2021	BUY	$402.08 - $429.92 $357,851 - $382,628	890 Added 36.31%	3,341 $1.44 Million
Q1 2021 May 17, 2021	BUY	$370.22 - $398.75 $610,122 - $657,140	1,648 Added 205.23%	2,451 $975,000
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $263,078 - $301,438	803 New	803 $301,000

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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