One Wealth Advisors, LLC Ishares Short Term National Mu Transaction History

One Wealth Advisors, LLC

$662 Million
Q4 2024

A detailed history of One Wealth Advisors, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, One Wealth Advisors, LLC holds 14,095 shares of SUB stock, worth $1.49 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

14,095

Previous 13,137 7.29%

Holding current value

$1.49 Million

Previous $1.4 Million 6.52%

% of portfolio

0.22%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$104.94 - $106.2 $100,532 - $101,739	958 Added 7.29%	14,095 $1.49 Million
Q3 2024 Oct 16, 2024	BUY	$104.3 - $106.3 $1.37 Million - $1.4 Million	13,137 New	13,137 $1.4 Million
Q1 2024 Apr 15, 2024	SELL	$104.73 - $105.42 $3.46 Million - $3.48 Million	-33,010 Reduced 66.47%	16,651 $1.74 Million
Q4 2023 Feb 13, 2024	BUY	$102.62 - $105.46 $1.36 Million - $1.4 Million	13,274 Added 36.48%	49,661 $5.24 Million
Q3 2023 Nov 01, 2023	BUY	$102.82 - $104.26 $441,200 - $447,379	4,291 Added 13.37%	36,387 $3.74 Million
Q2 2023 Aug 14, 2023	SELL	$103.24 - $105.0 $326,238 - $331,800	-3,160 Reduced 8.96%	32,096 $3.34 Million
Q1 2023 May 15, 2023	SELL	$103.3 - $105.14 $664,942 - $676,786	-6,437 Reduced 15.44%	35,256 $3.69 Million
Q4 2022 Feb 14, 2023	BUY	$102.5 - $104.49 $4.27 Million - $4.36 Million	41,693 New	41,693 $4.35 Million
Q2 2022 Aug 15, 2022	BUY	$103.31 - $104.87 $114,054 - $115,776	1,104 Added 4.25%	27,059 $2.83 Million
Q1 2022 May 16, 2022	BUY	$104.46 - $107.34 $437,060 - $449,110	4,184 Added 19.22%	25,955 $2.72 Million
Q4 2021 Feb 14, 2022	BUY	$107.24 - $107.56 $1.35 Million - $1.35 Million	12,577 Added 136.8%	21,771 $2.34 Million
Q3 2021 Nov 15, 2021	BUY	$107.57 - $108.06 $783,217 - $786,784	7,281 Added 380.61%	9,194 $989,000
Q2 2021 Aug 16, 2021	BUY	$107.66 - $108.01 $205,953 - $206,623	1,913 New	1,913 $206,000

Others Institutions Holding SUB

# of Institutions

872

Shares Held

75.8M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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One Wealth Advisors, LLC Ishares Short Term National Mu Transaction History