One Wealth Advisors, LLC Ishares S&P 100 ETF Transaction History

One Wealth Advisors, LLC

$639 Million
Q3 2024

A detailed history of One Wealth Advisors, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, One Wealth Advisors, LLC holds 43,694 shares of OEF stock, worth $11.6 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

43,694

Previous 41,454 5.4%

Holding current value

$11.6 Million

Previous $11 Million 6.09%

% of portfolio

1.82%

Previous 2.32%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$266.03 - $266.03 $595,907 - $595,907	2,240 Added 5.4%	43,694 $11.6 Million
Q2 2024 Aug 13, 2024	BUY	$234.68 - $265.99 $1.05 Million - $1.18 Million	4,455 Added 12.04%	41,454 $11 Million
Q1 2024 Apr 15, 2024	SELL	$219.81 - $247.98 $3.86 Million - $4.36 Million	-17,571 Reduced 32.2%	36,999 $9.15 Million
Q4 2023 Feb 13, 2024	BUY	$193.71 - $224.12 $5.59 Million - $6.46 Million	28,835 Added 112.05%	54,570 $12.2 Million
Q3 2023 Nov 01, 2023	BUY	$199.84 - $214.2 $1.15 Million - $1.24 Million	5,779 Added 28.96%	25,735 $5.16 Million
Q2 2023 Aug 14, 2023	BUY	$185.57 - $207.06 $480,255 - $535,871	2,588 Added 14.9%	19,956 $4.13 Million
Q1 2023 May 15, 2023	SELL	$168.71 - $187.04 $90,091 - $99,879	-534 Reduced 2.98%	17,368 $3.25 Million
Q4 2022 Feb 14, 2023	BUY	$161.29 - $182.62 $2.89 Million - $3.27 Million	17,902 New	17,902 $3.05 Million
Q2 2022 Aug 15, 2022	BUY	$166.91 - $211.14 $4.93 Million - $6.23 Million	29,528 Added 279.15%	40,106 $6.92 Million
Q1 2022 May 16, 2022	BUY	$190.9 - $221.63 $2.02 Million - $2.34 Million	10,578 New	10,578 $2.21 Million

Others Institutions Holding OEF

# of Institutions

835

Shares Held

35.7M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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One Wealth Advisors, LLC Ishares S&P 100 ETF Transaction History