One Wealth Advisors, LLC Ishares Tr Russell 200 Value E Transaction History

One Wealth Advisors, LLC

$646 Million
Q1 2025

A detailed history of One Wealth Advisors, LLC transactions in Ishares Tr Russell 200 Value E stock. As of the latest transaction made, One Wealth Advisors, LLC holds 4,594 shares of IWX stock, worth $376,386. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,594

Previous 5,382 14.64%

Holding current value

$376,386

Previous $425,000 11.29%

% of portfolio

0.06%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$78.54 - $84.86 $61,889 - $66,869	-788 Reduced 14.64%	4,594 $377,000
Q4 2024 Jan 24, 2025	SELL	$78.25 - $85.17 $939 - $1,022	-12 Reduced 0.22%	5,382 $425,000
Q3 2024 Oct 16, 2024	SELL	$74.49 - $81.27 $14,302 - $15,603	-192 Reduced 3.44%	5,394 $438,000
Q2 2024 Aug 13, 2024	SELL	$72.57 - $76.65 $46,299 - $48,902	-638 Reduced 10.25%	5,586 $417,000
Q4 2023 Feb 13, 2024	SELL	$62.27 - $70.35 $5,728 - $6,472	-92 Reduced 1.46%	6,224 $436,000
Q3 2023 Nov 01, 2023	SELL	$65.37 - $69.65 $1,568 - $1,671	-24 Reduced 0.38%	6,316 $412,000
Q2 2023 Aug 14, 2023	SELL	$64.02 - $67.44 $19,334 - $20,366	-302 Reduced 4.55%	6,340 $427,000
Q1 2023 May 15, 2023	SELL	$62.44 - $68.0 $53,573 - $58,344	-858 Reduced 11.44%	6,642 $432,000
Q4 2022 Feb 14, 2023	BUY	$58.03 - $67.72 $435,225 - $507,900	7,500 New	7,500 $487,000

Others Institutions Holding IWX

# of Institutions

234

Shares Held

49.5M

Call Options Held

Put Options Held

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About ISHARES TR RUSSELL 200 VALUE E

Ticker IWX
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One Wealth Advisors, LLC Ishares Tr Russell 200 Value E Transaction History