One Wealth Advisors, LLC Ishares Tr Transaction History

One Wealth Advisors, LLC

$646 Million
Q1 2025

A detailed history of One Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, One Wealth Advisors, LLC holds 5,233 shares of IYE stock, worth $232,711. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,233

Previous 11,148 53.06%

Holding current value

$232,711

Previous $508,000 49.41%

% of portfolio

0.04%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$45.23 - $49.95 $267,535 - $295,454	-5,915 Reduced 53.06%	5,233 $257,000
Q4 2024 Jan 24, 2025	BUY	$43.93 - $51.37 $151,031 - $176,610	3,438 Added 44.59%	11,148 $508,000
Q3 2024 Oct 16, 2024	BUY	$44.44 - $49.18 $16,576 - $18,344	373 Added 5.08%	7,710 $357,000
Q2 2024 Aug 13, 2024	SELL	$46.21 - $51.17 $27,587 - $30,548	-597 Reduced 7.52%	7,337 $352,000
Q1 2024 Apr 15, 2024	SELL	$41.9 - $49.4 $257,182 - $303,217	-6,138 Reduced 43.62%	7,934 $391,000
Q4 2023 Feb 13, 2024	BUY	$42.54 - $48.28 $598,622 - $679,396	14,072 New	14,072 $620,000
Q1 2023 May 15, 2023	SELL	$40.63 - $49.07 $205,790 - $248,539	-5,065 Reduced 36.98%	8,630 $377,000
Q4 2022 Feb 14, 2023	BUY	$41.43 - $50.5 $567,383 - $691,597	13,695 New	13,695 $636,000

Others Institutions Holding IYE

# of Institutions

340

Shares Held

14.8M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker IYE
Sector ETFs
Industry ETFs

More about IYE

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.

Account

One Wealth Advisors, LLC Ishares Tr Transaction History