One Wealth Advisors, LLC Ishares Tr Esg Aware Usd Corpo Transaction History

One Wealth Advisors, LLC

$662 Million
Q4 2024

A detailed history of One Wealth Advisors, LLC transactions in Ishares Tr Esg Aware Usd Corpo stock. As of the latest transaction made, One Wealth Advisors, LLC holds 286,487 shares of SUSC stock, worth $6.56 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

286,487

Previous 316,452 9.47%

Holding current value

$6.56 Million

Previous $7.53 Million 13.55%

% of portfolio

0.98%

Previous 1.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$22.65 - $23.8 $678,707 - $713,167	-29,965 Reduced 9.47%	286,487 $6.51 Million
Q3 2024 Oct 16, 2024	BUY	$22.51 - $23.92 $7.12 Million - $7.57 Million	316,452 New	316,452 $7.53 Million
Q1 2024 Apr 15, 2024	BUY	$22.66 - $23.29 $965,474 - $992,317	42,607 Added 15.02%	326,221 $7.5 Million
Q4 2023 Feb 13, 2024	BUY	$21.11 - $23.38 $611,662 - $677,435	28,975 Added 11.38%	283,614 $6.6 Million
Q3 2023 Nov 01, 2023	BUY	$21.72 - $22.83 $1.6 Million - $1.68 Million	73,569 Added 40.63%	254,639 $5.54 Million
Q2 2023 Aug 14, 2023	BUY	$22.41 - $23.18 $349,506 - $361,515	15,596 Added 9.43%	181,070 $4.12 Million
Q1 2023 May 15, 2023	BUY	$22.22 - $23.44 $1.16 Million - $1.23 Million	52,283 Added 46.19%	165,474 $3.81 Million
Q4 2022 Feb 14, 2023	BUY	$21.15 - $23.06 $2.39 Million - $2.61 Million	113,191 New	113,191 $2.52 Million
Q2 2022 Aug 15, 2022	BUY	$22.68 - $25.19 $2.82 Million - $3.13 Million	124,158 Added 239.45%	176,009 $4.08 Million
Q1 2022 May 16, 2022	BUY	$24.73 - $27.06 $1.28 Million - $1.4 Million	51,851 New	51,851 $1.3 Million
Q2 2021 Aug 16, 2021	SELL	$26.94 - $27.73 $1.26 Million - $1.29 Million	-46,591 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$26.68 - $28.24 $469,407 - $496,854	17,594 Added 60.68%	46,591 $1.26 Million
Q4 2020 Feb 16, 2021	BUY	$27.6 - $28.38 $800,317 - $822,934	28,997 New	28,997 $822,000

Others Institutions Holding SUSC

# of Institutions

269

Shares Held

40.4M

Call Options Held

Put Options Held

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About ISHARES TR ESG AWARE USD CORPO

Ticker SUSC
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One Wealth Advisors, LLC Ishares Tr Esg Aware Usd Corpo Transaction History