One Wealth Advisors, LLC Ishares Tr Broad Usd Inbd Etfv Transaction History

One Wealth Advisors, LLC

$639 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$46.74 - $50.68 $164,010 - $177,836	3,509 New	3,509 $172,000
Q1 2022 May 16, 2022	SELL	$54.36 - $59.32 $192,434 - $209,992	-3,540 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$59.01 - $60.59 $37,707 - $38,717	-639 Reduced 15.29%	3,540 $214,000
Q1 2021 May 17, 2021	SELL	$58.48 - $61.79 $69,708 - $73,653	-1,192 Reduced 22.19%	4,179 $247,000
Q4 2020 Feb 16, 2021	SELL	$60.4 - $62.05 $65,775 - $67,572	-1,089 Reduced 16.86%	5,371 $333,000
Q3 2020 Nov 16, 2020	BUY	$60.44 - $62.21 $110,242 - $113,471	1,824 Added 39.34%	6,460 $393,000
Q2 2020 Aug 14, 2020	SELL	$55.07 - $60.42 $392,869 - $431,036	-7,134 Reduced 60.61%	4,636 $280,000
Q1 2020 May 15, 2020	BUY	$49.31 - $60.79 $580,378 - $715,498	11,770 New	11,770 $659,000

Others Institutions Holding USIG

# of Institutions

414

Shares Held

166M

Call Options Held

21.4K

Put Options Held

0

Bank Of America Corp Charlotte, NC

31.2M
Shares

$1.55 Billion
0.14% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

13.5M
Shares

$674 Million
2.41% of portfolio
Personal Capital Advisors Corp

9.74M
Shares

$485 Million
2.32% of portfolio
Ameriprise Financial Inc Minneapolis, MN

9.71M
Shares

$483 Million
0.13% of portfolio
Truist Financial Corp

7.49M
Shares

$373 Million
0.63% of portfolio

About ISHARES TR BROAD USD INBD ETFV

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