One Wealth Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History

One Wealth Advisors, LLC

$662 Million
Q4 2024

A detailed history of One Wealth Advisors, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, One Wealth Advisors, LLC holds 32,474 shares of USMV stock, worth $3.07 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

32,474

Previous 33,584 3.31%

Holding current value

$3.07 Million

Previous $3.07 Million 5.97%

% of portfolio

0.44%

Previous 0.48%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$88.59 - $94.57 $98,334 - $104,972	-1,110 Reduced 3.31%	32,474 $2.88 Million
Q3 2024 Oct 16, 2024	SELL	$83.76 - $91.82 $118,604 - $130,017	-1,416 Reduced 4.05%	33,584 $3.07 Million
Q2 2024 Aug 13, 2024	SELL	$79.92 - $84.63 $593,246 - $628,208	-7,423 Reduced 17.5%	35,000 $2.94 Million
Q1 2024 Apr 15, 2024	SELL	$77.86 - $83.58 $1.9 Million - $2.04 Million	-24,425 Reduced 36.54%	42,423 $3.55 Million
Q4 2023 Feb 13, 2024	SELL	$70.56 - $78.63 $1.65 Million - $1.84 Million	-23,386 Reduced 25.92%	66,848 $5.22 Million
Q3 2023 Nov 01, 2023	SELL	$72.38 - $76.06 $834,107 - $876,515	-11,524 Reduced 11.32%	90,234 $6.53 Million
Q2 2023 Aug 14, 2023	BUY	$71.44 - $74.33 $716,186 - $745,158	10,025 Added 10.93%	101,758 $7.56 Million
Q1 2023 May 15, 2023	BUY	$69.12 - $73.78 $888,399 - $948,294	12,853 Added 16.29%	91,733 $6.67 Million
Q4 2022 Feb 14, 2023	BUY	$65.75 - $75.5 $261,816 - $300,641	3,982 Added 5.32%	78,880 $5.69 Million
Q3 2022 Nov 14, 2022	BUY	$66.1 - $76.63 $488,016 - $565,759	7,383 Added 10.94%	74,898 $4.95 Million
Q2 2022 Aug 15, 2022	SELL	$66.73 - $79.1 $2.66 Million - $3.15 Million	-39,855 Reduced 37.12%	67,515 $4.74 Million
Q1 2022 May 16, 2022	SELL	$71.88 - $80.4 $1.37 Million - $1.53 Million	-19,022 Reduced 15.05%	107,370 $8.33 Million
Q4 2021 Feb 14, 2022	BUY	$73.28 - $81.04 $1.13 Million - $1.25 Million	15,419 Added 13.89%	126,392 $10.2 Million
Q3 2021 Nov 15, 2021	SELL	$73.5 - $78.28 $2.2 Million - $2.34 Million	-29,956 Reduced 21.26%	110,973 $8.16 Million
Q2 2021 Aug 16, 2021	SELL	$69.72 - $73.7 $2.96 Million - $3.13 Million	-42,507 Reduced 23.17%	140,929 $10.4 Million
Q1 2021 May 17, 2021	BUY	$65.18 - $69.88 $11.6 Million - $12.5 Million	178,181 Added 3390.69%	183,436 $12.7 Million
Q4 2020 Feb 16, 2021	BUY	$61.66 - $67.88 $324,023 - $356,709	5,255 New	5,255 $357,000

Others Institutions Holding USMV

# of Institutions

1,389

Shares Held

200M

Call Options Held

8.5K

Put Options Held

33.9K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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One Wealth Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History