One Wealth Advisors, LLC Ishares Tr Transaction History

One Wealth Advisors, LLC

$639 Million
Q3 2024

A detailed history of One Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, One Wealth Advisors, LLC holds 31,225 shares of DVY stock, worth $4.12 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

31,225

Previous 31,329 0.33%

Holding current value

$4.12 Million

Previous $3.79 Million 11.27%

% of portfolio

0.66%

Previous 0.8%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$119.99 - $135.74 $12,478 - $14,116	-104 Reduced 0.33%	31,225 $4.22 Million
Q2 2024 Aug 13, 2024	SELL	$115.73 - $125.75 $317,331 - $344,806	-2,742 Reduced 8.05%	31,329 $3.79 Million
Q1 2024 Apr 15, 2024	SELL	$113.31 - $123.18 $257,780 - $280,234	-2,275 Reduced 6.26%	34,071 $4.2 Million
Q4 2023 Feb 13, 2024	SELL	$102.97 - $119.06 $720 - $833	-7 Reduced 0.02%	36,346 $4.26 Million
Q3 2023 Nov 01, 2023	SELL	$107.44 - $118.16 $10,099 - $11,107	-94 Reduced 0.26%	36,353 $3.91 Million
Q1 2023 May 15, 2023	SELL	$110.68 - $126.38 $176,645 - $201,702	-1,596 Reduced 4.2%	36,447 $4.27 Million
Q4 2022 Feb 14, 2023	SELL	$107.39 - $125.5 $191,368 - $223,641	-1,782 Reduced 4.47%	38,043 $4.59 Million
Q3 2022 Nov 14, 2022	SELL	$107.22 - $127.71 $784,850 - $934,837	-7,320 Reduced 15.53%	39,825 $4.27 Million
Q2 2022 Aug 15, 2022	SELL	$113.21 - $132.14 $1.08 Million - $1.26 Million	-9,552 Reduced 16.85%	47,145 $5.55 Million
Q1 2022 May 16, 2022	SELL	$119.99 - $129.75 $77,393 - $83,688	-645 Reduced 1.12%	56,697 $7.27 Million
Q4 2021 Feb 14, 2022	SELL	$114.37 - $122.59 $353,975 - $379,416	-3,095 Reduced 5.12%	57,342 $7.03 Million
Q3 2021 Nov 15, 2021	SELL	$112.53 - $119.9 $31,733 - $33,811	-282 Reduced 0.46%	60,437 $6.93 Million
Q2 2021 Aug 16, 2021	SELL	$114.14 - $123.06 $254,760 - $274,669	-2,232 Reduced 3.55%	60,719 $7.08 Million
Q1 2021 May 17, 2021	SELL	$94.76 - $115.39 $11.8 Million - $14.4 Million	-124,389 Reduced 66.4%	62,951 $7.18 Million
Q4 2020 Feb 16, 2021	SELL	$81.33 - $97.54 $1.39 Million - $1.67 Million	-17,111 Reduced 8.37%	187,340 $18 Million
Q3 2020 Nov 16, 2020	BUY	$77.43 - $86.72 $1.82 Million - $2.04 Million	23,559 Added 13.02%	204,451 $16.7 Million
Q2 2020 Aug 14, 2020	BUY	$69.37 - $91.69 $1.92 Million - $2.53 Million	27,617 Added 18.02%	180,892 $14.6 Million
Q1 2020 May 15, 2020	BUY	$62.67 - $107.3 $278,317 - $476,519	4,441 Added 2.98%	153,275 $11.3 Million
Q4 2019 Feb 13, 2020	BUY	$98.25 - $105.76 $227,154 - $244,517	2,312 Added 1.58%	148,834 $15.7 Million
Q3 2019 Nov 14, 2019	BUY	$100.87 - $103.22 $325,608 - $333,194	3,228 Added 2.25%	146,522 $14.9 Million
Q2 2019 Aug 14, 2019	BUY	N/A	8,265 Added 6.12%	143,294 $14.3 Million
Q1 2019 May 15, 2019	SELL	N/A	-762 Reduced 0.56%	135,029 $13.3 Million
Q4 2018 Feb 15, 2019	BUY	N/A	2,754 Added 2.07%	135,791 $12.1 Million
Q3 2018 Nov 15, 2018	BUY	N/A	4,304 Added 3.34%	133,037 $13.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	4,818 Added 3.89%	128,733 $12.6 Million
Q1 2018 May 15, 2018	BUY	N/A	5,189 Added 4.37%	123,915 $11.8 Million
Q4 2017 Feb 14, 2018	BUY	N/A	118,726	118,726 $11.7 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of One Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Wealth Advisors, LLC with notifications on news.

Account

One Wealth Advisors, LLC Ishares Tr Transaction History