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

One Wealth Advisors, LLC

$639 Million
Q3 2024

A detailed history of One Wealth Advisors, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, One Wealth Advisors, LLC holds 34,239 shares of IWF stock, worth $13.5 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

34,239

Previous 34,709 1.35%

Holding current value

$13.5 Million

Previous $12.7 Million 1.59%

% of portfolio

2.01%

Previous 2.68%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$332.02 - $382.76 $156,049 - $179,897	-470 Reduced 1.35%	34,239 $12.9 Million
Q2 2024 Aug 13, 2024	SELL	$316.15 - $367.33 $559,901 - $650,541	-1,771 Reduced 4.85%	34,709 $12.7 Million
Q1 2024 Apr 15, 2024	SELL	$294.43 - $339.01 $975,741 - $1.12 Million	-3,314 Reduced 8.33%	36,480 $12.3 Million
Q4 2023 Feb 13, 2024	SELL	$256.94 - $304.21 $72,200 - $85,483	-281 Reduced 0.7%	39,794 $12.1 Million
Q3 2023 Nov 01, 2023	SELL	$263.8 - $285.38 $80,459 - $87,040	-305 Reduced 0.76%	40,075 $10.7 Million
Q2 2023 Aug 14, 2023	BUY	$239.31 - $275.18 $19,862 - $22,839	83 Added 0.21%	40,380 $11.1 Million
Q1 2023 May 15, 2023	SELL	$209.92 - $244.33 $4.01 Million - $4.67 Million	-19,115 Reduced 32.17%	40,297 $9.85 Million
Q4 2022 Feb 14, 2023	BUY	$207.03 - $232.89 $12.3 Million - $13.8 Million	59,412 New	59,412 $12.7 Million
Q2 2022 Aug 15, 2022	SELL	$209.9 - $283.21 $5.16 Million - $6.97 Million	-24,595 Reduced 29.74%	58,105 $12.7 Million
Q1 2022 May 16, 2022	SELL	$246.62 - $307.78 $2.42 Million - $3.02 Million	-9,828 Reduced 10.62%	82,700 $23 Million
Q4 2021 Feb 14, 2022	SELL	$270.99 - $309.52 $2.21 Million - $2.52 Million	-8,156 Reduced 8.1%	92,528 $28.3 Million
Q3 2021 Nov 15, 2021	SELL	$272.07 - $292.68 $4.37 Million - $4.71 Million	-16,078 Reduced 13.77%	100,684 $27.6 Million
Q2 2021 Aug 16, 2021	SELL	$244.58 - $272.16 $4.8 Million - $5.34 Million	-19,636 Reduced 14.4%	116,762 $31.7 Million
Q1 2021 May 17, 2021	SELL	$230.04 - $254.69 $1.82 Million - $2.01 Million	-7,902 Reduced 5.48%	136,398 $33.2 Million
Q4 2020 Feb 16, 2021	SELL	$209.58 - $241.25 $355,238 - $408,918	-1,695 Reduced 1.16%	144,300 $34.8 Million
Q3 2020 Nov 16, 2020	BUY	$194.64 - $233.83 $1.22 Million - $1.46 Million	6,251 Added 4.47%	145,995 $31.7 Million
Q2 2020 Aug 14, 2020	BUY	$144.16 - $193.61 $2.37 Million - $3.18 Million	16,414 Added 13.31%	139,744 $26.8 Million
Q1 2020 May 15, 2020	SELL	$131.63 - $192.29 $1.19 Million - $1.73 Million	-9,009 Reduced 6.81%	123,330 $18.6 Million
Q4 2019 Feb 13, 2020	BUY	$155.29 - $176.84 $107,150 - $122,019	690 Added 0.52%	132,339 $23.3 Million
Q3 2019 Nov 14, 2019	BUY	$158.47 - $162.55 $551,158 - $565,348	3,478 Added 2.71%	131,649 $21 Million
Q2 2019 Aug 14, 2019	BUY	N/A	6,413 Added 5.27%	128,171 $20.2 Million
Q1 2019 May 15, 2019	SELL	N/A	-8,040 Reduced 6.19%	121,758 $18.4 Million
Q4 2018 Feb 15, 2019	BUY	N/A	5,016 Added 4.02%	129,798 $17 Million
Q3 2018 Nov 15, 2018	BUY	N/A	1,518 Added 1.23%	124,782 $19.5 Million
Q2 2018 Aug 14, 2018	BUY	N/A	4,397 Added 3.7%	123,264 $17.7 Million
Q1 2018 May 15, 2018	SELL	N/A	-8,111 Reduced 6.39%	118,867 $16.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	126,978	126,978 $17.1 Million

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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