One Wealth Advisors, LLC Ishares Msci Emerging Markets Transaction History

One Wealth Advisors, LLC

$662 Million
Q4 2024

A detailed history of One Wealth Advisors, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, One Wealth Advisors, LLC holds 3,944 shares of EEMV stock, worth $231,591. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,944

Previous 4,079 3.31%

Holding current value

$231,591

Previous $255,000 10.59%

% of portfolio

0.03%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$57.85 - $63.11 $7,809 - $8,519	-135 Reduced 3.31%	3,944 $228,000
Q3 2024 Oct 16, 2024	SELL	$56.77 - $63.31 $56 - $63	-1 Reduced 0.02%	4,079 $255,000
Q2 2024 Aug 13, 2024	SELL	$55.16 - $58.09 $33,096 - $34,854	-600 Reduced 12.82%	4,080 $233,000
Q1 2024 Apr 15, 2024	SELL	$53.47 - $57.27 $111,378 - $119,293	-2,083 Reduced 30.8%	4,680 $264,000
Q4 2023 Feb 13, 2024	SELL	$51.22 - $55.59 $262,246 - $284,620	-5,120 Reduced 43.09%	6,763 $375,000
Q3 2023 Nov 01, 2023	SELL	$53.25 - $57.13 $333,984 - $358,319	-6,272 Reduced 34.55%	11,883 $633,000
Q2 2023 Aug 14, 2023	SELL	$54.48 - $56.53 $132,386 - $137,367	-2,430 Reduced 11.8%	18,155 $998,000
Q1 2023 May 15, 2023	SELL	$52.37 - $55.9 $1.34 Million - $1.43 Million	-25,502 Reduced 55.33%	20,585 $1.12 Million
Q4 2022 Feb 14, 2023	BUY	$49.91 - $54.88 $1.76 Million - $1.93 Million	35,235 Added 324.69%	46,087 $2.44 Million
Q3 2022 Nov 14, 2022	BUY	$50.68 - $57.06 $549,979 - $619,215	10,852 New	10,852 $550,000

Others Institutions Holding EEMV

# of Institutions

383

Shares Held

53.4M

Call Options Held

1.4K

Put Options Held

125K

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
Sector ETFs
Industry ETFs

More about EEMV

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One Wealth Advisors, LLC Ishares Msci Emerging Markets Transaction History