One Wealth Advisors, LLC Ishares Tr Ishares Esg Aware 1 Transaction History

One Wealth Advisors, LLC

$662 Million
Q4 2024

A detailed history of One Wealth Advisors, LLC transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, One Wealth Advisors, LLC holds 100,079 shares of SUSB stock, worth $2.49 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

100,079

Previous 57,087 75.31%

Holding current value

$2.49 Million

Previous $1.44 Million 72.08%

% of portfolio

0.37%

Previous 0.22%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$24.61 - $25.12 $1.06 Million - $1.08 Million	42,992 Added 75.31%	100,079 $2.47 Million
Q3 2024 Oct 16, 2024	BUY	$24.38 - $25.2 $1.39 Million - $1.44 Million	57,087 New	57,087 $1.44 Million
Q4 2022 Feb 14, 2023	BUY	$23.19 - $23.94 $642,641 - $663,425	27,712 Added 167.93%	44,214 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$23.37 - $24.43 $9,137 - $9,552	391 Added 2.43%	16,502 $388,000
Q2 2022 Aug 15, 2022	SELL	$23.73 - $24.6 $389,883 - $404,178	-16,430 Reduced 50.49%	16,111 $388,000
Q1 2022 May 16, 2022	SELL	$24.54 - $25.63 $679,561 - $709,745	-27,692 Reduced 45.97%	32,541 $801,000
Q4 2021 Feb 14, 2022	SELL	$25.61 - $25.99 $453,886 - $460,620	-17,723 Reduced 22.73%	60,233 $1.55 Million
Q3 2021 Nov 15, 2021	BUY	$25.95 - $26.1 $33,241 - $33,434	1,281 Added 1.67%	77,956 $2.03 Million
Q2 2021 Aug 16, 2021	BUY	$25.93 - $26.12 $1.67 Million - $1.68 Million	64,392 Added 524.24%	76,675 $2 Million
Q1 2021 May 17, 2021	BUY	$25.89 - $26.17 $318,006 - $321,446	12,283 New	12,283 $319,000

Others Institutions Holding SUSB

# of Institutions

322

Shares Held

29.1M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES ESG AWARE 1

Ticker SUSB
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One Wealth Advisors, LLC Ishares Tr Ishares Esg Aware 1 Transaction History