One Wealth Advisors, LLC Ishares Tr Transaction History

One Wealth Advisors, LLC

$639 Million
Q3 2024

A detailed history of One Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, One Wealth Advisors, LLC holds 107,498 shares of MBB stock, worth $9.86 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

107,498

Holding current value

$9.86 Million

% of portfolio

1.61%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$90.85 - $96.66 $9.77 Million - $10.4 Million	107,498 New	107,498 $10.3 Million
Q1 2024 Apr 15, 2024	BUY	$91.2 - $93.98 $678,436 - $699,117	7,439 Added 8.25%	97,607 $9.02 Million
Q4 2023 Feb 13, 2024	BUY	$85.82 - $94.55 $252,396 - $278,071	2,941 Added 3.37%	90,168 $8.48 Million
Q3 2023 Nov 01, 2023	SELL	$88.51 - $93.81 $2.21 Million - $2.34 Million	-24,937 Reduced 22.23%	87,227 $7.75 Million
Q2 2023 Aug 14, 2023	BUY	$92.54 - $95.74 $488,611 - $505,507	5,280 Added 4.94%	112,164 $10.5 Million
Q1 2023 May 15, 2023	BUY	$91.7 - $96.45 $1.77 Million - $1.86 Million	19,291 Added 22.02%	106,884 $10.1 Million
Q4 2022 Feb 14, 2023	BUY	$88.67 - $95.44 $6.14 Million - $6.61 Million	69,262 Added 377.84%	87,593 $8.12 Million
Q3 2022 Nov 14, 2022	BUY	$90.51 - $100.53 $159,750 - $177,435	1,765 Added 10.65%	18,331 $1.68 Million
Q2 2022 Aug 15, 2022	SELL	$94.4 - $101.46 $51,070 - $54,889	-541 Reduced 3.16%	16,566 $1.62 Million
Q1 2022 May 16, 2022	SELL	$100.79 - $107.06 $244,818 - $260,048	-2,429 Reduced 12.43%	17,107 $1.74 Million
Q4 2021 Feb 14, 2022	SELL	$107.03 - $108.32 $2.58 Million - $2.61 Million	-24,138 Reduced 55.27%	19,536 $2.1 Million
Q3 2021 Nov 15, 2021	BUY	$107.99 - $108.77 $3.87 Million - $3.9 Million	35,851 Added 458.28%	43,674 $4.72 Million
Q2 2021 Aug 16, 2021	BUY	$107.91 - $108.86 $328,585 - $331,478	3,045 Added 63.73%	7,823 $847,000
Q1 2021 May 17, 2021	BUY	$108.32 - $110.29 $124,567 - $126,833	1,150 Added 31.7%	4,778 $518,000
Q4 2020 Feb 16, 2021	BUY	$109.9 - $110.3 $398,717 - $400,168	3,628 New	3,628 $400,000

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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One Wealth Advisors, LLC Ishares Tr Transaction History