One Wealth Advisors, LLC Ishares Tr Tips Bd ETF Transaction History

One Wealth Advisors, LLC

$639 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 15, 2024	SELL	$105.69 - $108.04 $993,697 - $1.02 Million	-9,402 Reduced 55.47%	7,549 $810,000
Q4 2023 Feb 13, 2024	BUY	$102.12 - $107.97 $23,181 - $24,509	227 Added 1.36%	16,951 $1.82 Million
Q3 2023 Nov 01, 2023	BUY	$103.4 - $107.7 $1.73 Million - $1.8 Million	16,724 New	16,724 $1.73 Million
Q4 2022 Feb 14, 2023	BUY	$104.91 - $110.18 $429,501 - $451,076	4,094 New	4,094 $435,000
Q3 2018 Nov 15, 2018	SELL	$110.43 - $113.01 $0 - $0	0 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$111.06 - $113.18 $0 - $0	0 New	0 $0
Q1 2018 May 15, 2018	SELL	$111.39 - $113.94 $9,802 - $10,026	-88 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$112.97 - $114.3 $9,941 - $10,058	88	88 $10,000

Others Institutions Holding TIP

# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

About ISHARES TR TIPS BD ETF

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