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

One Wealth Advisors, LLC

$472 Million
Q2 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

1,132

Shares Held

114M

Call Options Held

312K

Put Options Held

185K

Black Rock Inc. New York, NY

35.6M
Shares

$3.93 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

11.2M
Shares

$1.24 Billion
0.11% of portfolio
Morgan Stanley New York, NY

4.39M
Shares

$485 Million
0.04% of portfolio
Envestnet Asset Management Inc

3.64M
Shares

$402 Million
0.14% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.34M
Shares

$369 Million
0.07% of portfolio

About ISHARES TR TIPS BD ETF

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