One Wealth Advisors, LLC Ishares Tr Europe ETF Transaction History

One Wealth Advisors, LLC

$662 Million
Q4 2024

A detailed history of One Wealth Advisors, LLC transactions in Ishares Tr Europe ETF stock. As of the latest transaction made, One Wealth Advisors, LLC holds 122,190 shares of IEV stock, worth $7.05 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

122,190

Previous 122,707 0.42%

Holding current value

$7.05 Million

Previous $7.15 Million 11.03%

% of portfolio

0.96%

Previous 1.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$52.03 - $57.63 $26,899 - $29,794	-517 Reduced 0.42%	122,190 $6.36 Million
Q3 2024 Oct 16, 2024	BUY	$53.25 - $58.78 $61,131 - $67,479	1,148 Added 0.94%	122,707 $7.15 Million
Q2 2024 Aug 13, 2024	BUY	$53.34 - $58.37 $125,135 - $136,936	2,346 Added 1.97%	121,559 $6.66 Million
Q1 2024 Apr 15, 2024	SELL	$50.86 - $55.8 $643,531 - $706,037	-12,653 Reduced 9.6%	119,213 $6.64 Million
Q4 2023 Feb 13, 2024	SELL	$45.53 - $53.1 $576,318 - $672,139	-12,658 Reduced 8.76%	131,866 $6.97 Million
Q3 2023 Nov 01, 2023	BUY	$47.24 - $51.88 $507,026 - $556,828	10,733 Added 8.02%	144,524 $6.9 Million
Q2 2023 Aug 14, 2023	SELL	$49.11 - $52.32 $50,239 - $53,523	-1,023 Reduced 0.76%	133,791 $6.76 Million
Q1 2023 May 15, 2023	BUY	$45.96 - $50.21 $1,286 - $1,405	28 Added 0.02%	134,814 $6.74 Million
Q4 2022 Feb 14, 2023	SELL	$37.54 - $46.9 $382,495 - $477,864	-10,189 Reduced 7.03%	134,786 $6.1 Million
Q3 2022 Nov 14, 2022	BUY	$37.28 - $45.44 $4.69 Million - $5.72 Million	125,811 Added 656.5%	144,975 $5.47 Million
Q2 2022 Aug 15, 2022	BUY	$42.03 - $50.81 $805,462 - $973,722	19,164 New	19,164 $818,000

Others Institutions Holding IEV

# of Institutions

258

Shares Held

20.4M

Call Options Held

2.8K

Put Options Held

2.2K

View Full List

About ISHARES TR EUROPE ETF

Ticker IEV
Sector ETFs
Industry ETFs

More about IEV

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One Wealth Advisors, LLC Ishares Tr Europe ETF Transaction History