One Wealth Advisors, LLC Ishares S&P 500 Growth 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 Growth ETF stock. As of the latest transaction made, One Wealth Advisors, LLC holds 235,506 shares of IVW stock, worth $23.1 Million. This represents 3.53% of its overall portfolio holdings.

Number of Shares

235,506

Previous 253,516 7.1%

Holding current value

$23.1 Million

Previous $23.5 Million 3.88%

% of portfolio

3.53%

Previous 4.97%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$84.77 - $97.13 $1.53 Million - $1.75 Million	-18,010 Reduced 7.1%	235,506 $22.5 Million
Q2 2024 Aug 13, 2024	BUY	$79.31 - $93.31 $7.65 Million - $9.01 Million	96,518 Added 61.48%	253,516 $23.5 Million
Q1 2024 Apr 15, 2024	BUY	$72.87 - $85.14 $6.1 Million - $7.12 Million	83,653 Added 114.05%	156,998 $13.3 Million
Q4 2023 Feb 13, 2024	BUY	$65.78 - $75.4 $624,844 - $716,224	9,499 Added 14.88%	73,345 $5.51 Million
Q3 2023 Nov 01, 2023	BUY	$68.05 - $72.66 $3.28 Million - $3.5 Million	48,165 Added 307.16%	63,846 $4.37 Million
Q2 2023 Aug 14, 2023	BUY	$63.21 - $70.48 $991,196 - $1.11 Million	15,681 New	15,681 $1.11 Million
Q4 2022 Feb 14, 2023	BUY	$56.73 - $63.56 $78,230 - $87,649	1,379 New	1,379 $80,000

Others Institutions Holding IVW

# of Institutions

1,816

Shares Held

414M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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