One Wealth Advisors, LLC Ishares Global Information Tec Transaction History

One Wealth Advisors, LLC

$639 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$41.56 - $49.22 $31,668 - $37,505	762 New	762 $34,000
Q2 2022 Aug 15, 2022	BUY	$44.6 - $58.78 $127,020 - $167,405	2,848 Added 19.47%	17,475 $799,000
Q1 2022 May 16, 2022	SELL	$51.69 - $65.08 $114,751 - $144,477	-2,220 Reduced 13.18%	14,627 $849,000
Q4 2021 Feb 14, 2022	BUY	$55.78 - $65.48 $277,449 - $325,697	4,974 Added 41.89%	16,847 $1.09 Million
Q3 2021 Nov 15, 2021	BUY	$56.11 - $60.64 $581,804 - $628,776	10,369 Added 689.43%	11,873 $673,000
Q2 2021 Aug 16, 2021	BUY	$50.33 - $56.35 $20,987 - $23,497	417 Added 38.36%	1,504 $508,000
Q1 2021 May 17, 2021	BUY	$48.57 - $53.88 $52,795 - $58,567	1,087 New	1,087 $334,000
Q2 2019 Aug 14, 2019	SELL	$27.25 - $30.24 $926 - $1,028	-34 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$22.86 - $28.9 $777 - $982	34 New	34 $6,000
Q4 2018 Feb 15, 2019	SELL	$22.46 - $29.39 $763 - $999	-34 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$23.79 - $26.33 $808 - $895	34	34 $5,000

Others Institutions Holding IXN

# of Institutions

476

Shares Held

32.7M

Call Options Held

5.7K

Put Options Held

600

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

4.93M
Shares

$409 Million
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

2.78M
Shares

$231 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.33M
Shares

$193 Million
0.02% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.86M
Shares

$154 Million
2.31% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.42M
Shares

$118 Million
2.4% of portfolio

About ISHARES GLOBAL INFORMATION TEC

Ticker IXN
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of One Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Wealth Advisors, LLC with notifications on news.