One Wealth Advisors, LLC Ishares Msci Usa Value Factor Transaction History

One Wealth Advisors, LLC

$639 Million
Q3 2024

A detailed history of One Wealth Advisors, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, One Wealth Advisors, LLC holds 8,642 shares of VLUE stock, worth $930,224. This represents 0.15% of its overall portfolio holdings.

Number of Shares

8,642

Previous 9,256 6.63%

Holding current value

$930,224

Previous $957,000 1.57%

% of portfolio

0.15%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$99.14 - $109.18 $60,871 - $67,036	-614 Reduced 6.63%	8,642 $942,000
Q2 2024 Aug 13, 2024	SELL	$100.16 - $107.88 $40,264 - $43,367	-402 Reduced 4.16%	9,256 $957,000
Q1 2024 Apr 15, 2024	BUY	$98.17 - $108.31 $169,637 - $187,159	1,728 Added 21.79%	9,658 $1.05 Million
Q4 2023 Feb 13, 2024	SELL	$85.95 - $101.55 $133,738 - $158,011	-1,556 Reduced 16.4%	7,930 $802,000
Q3 2023 Nov 01, 2023	SELL	$90.0 - $97.29 $128,250 - $138,638	-1,425 Reduced 13.06%	9,486 $860,000
Q2 2023 Aug 14, 2023	SELL	$87.72 - $94.13 $86,141 - $92,435	-982 Reduced 8.26%	10,911 $1.02 Million
Q1 2023 May 15, 2023	SELL	$88.06 - $99.54 $341,320 - $385,817	-3,876 Reduced 24.58%	11,893 $1.1 Million
Q4 2022 Feb 14, 2023	BUY	$82.98 - $97.89 $1.31 Million - $1.54 Million	15,769 New	15,769 $1.44 Million
Q2 2022 Aug 15, 2022	SELL	$88.4 - $105.81 $3.98 Million - $4.77 Million	-45,064 Reduced 59.53%	30,633 $2.77 Million
Q1 2022 May 16, 2022	SELL	$100.54 - $114.92 $4.78 Million - $5.46 Million	-47,527 Reduced 38.57%	75,697 $7.92 Million
Q4 2021 Feb 14, 2022	SELL	$101.38 - $109.77 $966,354 - $1.05 Million	-9,532 Reduced 7.18%	123,224 $13.5 Million
Q3 2021 Nov 15, 2021	SELL	$100.55 - $106.33 $867,947 - $917,840	-8,632 Reduced 6.11%	132,756 $13.4 Million
Q2 2021 Aug 16, 2021	SELL	$102.28 - $108.72 $1.24 Million - $1.32 Million	-12,159 Reduced 7.92%	141,388 $14.9 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $104.49 $12.7 Million - $15.4 Million	147,196 Added 2317.68%	153,547 $15.7 Million
Q4 2020 Feb 16, 2021	BUY	$71.94 - $88.81 $456,890 - $564,032	6,351 New	6,351 $552,000

Others Institutions Holding VLUE

# of Institutions

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

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One Wealth Advisors, LLC Ishares Msci Usa Value Factor Transaction History