One Wealth Advisors, LLC Ishares Russell 1000 Val ETF Transaction History

One Wealth Advisors, LLC

$662 Million
Q4 2024

A detailed history of One Wealth Advisors, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, One Wealth Advisors, LLC holds 14,284 shares of IWD stock, worth $2.71 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

14,284

Previous 3,556 301.69%

Holding current value

$2.71 Million

Previous $674,000 292.28%

% of portfolio

0.4%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$183.23 - $199.79 $1.97 Million - $2.14 Million	10,728 Added 301.69%	14,284 $2.64 Million
Q1 2024 Apr 15, 2024	SELL	$161.84 - $179.11 $778,612 - $861,698	-4,811 Reduced 57.5%	3,556 $636,000
Q4 2023 Feb 13, 2024	BUY	$143.69 - $165.7 $691,292 - $797,182	4,811 Added 135.29%	8,367 $1.38 Million
Q1 2023 May 15, 2023	SELL	$145.2 - $161.56 $1.05 Million - $1.17 Million	-7,230 Reduced 67.03%	3,556 $541,000
Q4 2022 Feb 14, 2023	BUY	$136.78 - $158.99 $988,919 - $1.15 Million	7,230 Added 203.32%	10,786 $1.64 Million
Q3 2022 Nov 14, 2022	BUY	$135.99 - $161.15 $24,478 - $29,007	180 Added 5.33%	3,556 $484,000
Q1 2022 May 16, 2022	SELL	$157.15 - $170.51 $404,661 - $439,063	-2,575 Reduced 43.27%	3,376 $560,000
Q4 2021 Feb 14, 2022	BUY	$157.12 - $168.08 $404,584 - $432,806	2,575 Added 76.27%	5,951 $999,000
Q2 2021 Aug 16, 2021	BUY	$152.86 - $162.4 $146,745 - $155,904	960 Added 39.74%	3,376 $536,000
Q1 2021 May 17, 2021	SELL	$134.89 - $153.0 $105,483 - $119,646	-782 Reduced 24.45%	2,416 $366,000
Q4 2020 Feb 16, 2021	BUY	$115.84 - $136.73 $75,180 - $88,737	649 Added 25.46%	3,198 $437,000
Q2 2020 Aug 14, 2020	SELL	$94.52 - $125.14 $68,054 - $90,100	-720 Reduced 22.03%	2,549 $287,000
Q1 2020 May 15, 2020	SELL	$85.17 - $138.52 $195,379 - $317,764	-2,294 Reduced 41.24%	3,269 $324,000
Q4 2019 Feb 13, 2020	BUY	$123.85 - $136.67 $300,583 - $331,698	2,427 Added 77.39%	5,563 $759,000
Q3 2019 Nov 14, 2019	BUY	$127.92 - $130.25 $401,157 - $408,464	3,136 New	3,136 $402,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,044 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-35,047 Reduced 97.11%	1,044 $129,000
Q4 2018 Feb 15, 2019	BUY	N/A	33,927 Added 1567.79%	36,091 $4.01 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-500 Reduced 18.77%	2,164 $276,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,620 Added 155.17%	2,664 $323,000
Q1 2018 May 15, 2018	BUY	N/A	391 Added 59.88%	1,044 $125,000
Q4 2017 Feb 14, 2018	BUY	N/A	653	653 $81,000

Others Institutions Holding IWD

# of Institutions

1,882

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

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About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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One Wealth Advisors, LLC Ishares Russell 1000 Val ETF Transaction History