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

One Wealth Advisors, LLC

$639 Million
Q3 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 57,087 shares of SUSB stock, worth $1.41 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

57,087

Holding current value

$1.41 Million

% of portfolio

0.22%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

309

Shares Held

28M

Call Options Held

Put Options Held

View Full List

About ISHARES TR ISHARES ESG AWARE 1

Ticker SUSB
Sector ETFs
Industry ETFs

More about SUSB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of One Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Wealth Advisors, LLC with notifications on news.

Account

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