One Wealth Advisors, LLC Ishares Tr Esg Msci Em Leaders Transaction History

One Wealth Advisors, LLC

$662 Million
Q4 2024

A detailed history of One Wealth Advisors, LLC transactions in Ishares Tr Esg Msci Em Leaders stock. As of the latest transaction made, One Wealth Advisors, LLC holds 9,913 shares of LDEM stock, worth $459,368. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,913

Previous 10,101 1.86%

Holding current value

$459,368

Previous $508,000 11.61%

% of portfolio

0.07%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$45.37 - $51.79 $8,529 - $9,736	-188 Reduced 1.86%	9,913 $449,000
Q3 2024 Oct 16, 2024	SELL	$43.65 - $51.09 $6,940 - $8,123	-159 Reduced 1.55%	10,101 $508,000
Q2 2024 Aug 13, 2024	SELL	$42.1 - $47.34 $97,040 - $109,118	-2,305 Reduced 18.34%	10,260 $462,000
Q1 2024 Apr 15, 2024	SELL	$41.08 - $44.58 $177,506 - $192,630	-4,321 Reduced 25.59%	12,565 $550,000
Q4 2023 Feb 13, 2024	SELL	$40.81 - $44.39 $1.1 Million - $1.2 Million	-26,951 Reduced 61.48%	16,886 $742,000
Q3 2023 Nov 01, 2023	SELL	$42.28 - $47.55 $250,720 - $281,971	-5,930 Reduced 11.92%	43,837 $1.88 Million
Q2 2023 Aug 14, 2023	BUY	$43.42 - $46.37 $183,492 - $195,959	4,226 Added 9.28%	49,767 $2.23 Million
Q1 2023 May 15, 2023	BUY	$42.55 - $48.74 $127,692 - $146,268	3,001 Added 7.05%	45,541 $2.07 Million
Q4 2022 Feb 14, 2023	SELL	$39.22 - $46.37 $577,671 - $682,983	-14,729 Reduced 25.72%	42,540 $1.81 Million
Q3 2022 Nov 14, 2022	BUY	$40.75 - $47.96 $1.44 Million - $1.69 Million	35,234 Added 159.9%	57,269 $2.33 Million
Q2 2022 Aug 15, 2022	BUY	$46.65 - $55.87 $210,344 - $251,917	4,509 Added 25.73%	22,035 $1.05 Million
Q1 2022 May 16, 2022	BUY	$49.07 - $60.49 $381,666 - $470,491	7,778 Added 79.79%	17,526 $944,000
Q4 2021 Feb 14, 2022	BUY	$56.81 - $64.08 $306,660 - $345,903	5,398 Added 124.09%	9,748 $561,000
Q3 2021 Nov 15, 2021	BUY	$59.95 - $65.44 $260,782 - $284,664	4,350 New	4,350 $266,000

Others Institutions Holding LDEM

# of Institutions

Shares Held

683K

Call Options Held

Put Options Held

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About ISHARES TR ESG MSCI EM LEADERS

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One Wealth Advisors, LLC Ishares Tr Esg Msci Em Leaders Transaction History