One Wealth Advisors, LLC Ishares S&P Smallcap 600 Value Transaction History

One Wealth Advisors, LLC

$639 Million
Q3 2024

A detailed history of One Wealth Advisors, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, One Wealth Advisors, LLC holds 26,909 shares of IJS stock, worth $2.94 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

26,909

Previous 27,279 1.36%

Holding current value

$2.94 Million

Previous $2.65 Million 9.2%

% of portfolio

0.45%

Previous 0.56%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$95.81 - $109.03 $35,449 - $40,341	-370 Reduced 1.36%	26,909 $2.9 Million
Q2 2024 Aug 13, 2024	SELL	$94.12 - $102.13 $90,637 - $98,351	-963 Reduced 3.41%	27,279 $2.65 Million
Q1 2024 Apr 15, 2024	BUY	$95.88 - $102.78 $22,723 - $24,358	237 Added 0.85%	28,242 $2.9 Million
Q4 2023 Feb 13, 2024	SELL	$82.1 - $104.53 $43,677 - $55,609	-532 Reduced 1.86%	28,005 $2.89 Million
Q3 2023 Nov 01, 2023	SELL	$87.64 - $100.82 $64,941 - $74,707	-741 Reduced 2.53%	28,537 $2.55 Million
Q2 2023 Aug 14, 2023	SELL	$87.59 - $95.56 $15,853 - $17,296	-181 Reduced 0.61%	29,278 $2.78 Million
Q1 2023 May 15, 2023	SELL	$88.82 - $106.56 $237,682 - $285,154	-2,676 Reduced 8.33%	29,459 $2.76 Million
Q4 2022 Feb 14, 2023	BUY	$84.57 - $97.98 $2.72 Million - $3.15 Million	32,135 New	32,135 $2.93 Million
Q2 2022 Aug 15, 2022	BUY	$86.2 - $103.37 $495,219 - $593,860	5,745 Added 7.52%	82,129 $7.31 Million
Q1 2022 May 16, 2022	SELL	$97.08 - $107.22 $1.15 Million - $1.27 Million	-11,866 Reduced 13.45%	76,384 $7.82 Million
Q4 2021 Feb 14, 2022	SELL	$99.12 - $110.76 $770,955 - $861,491	-7,778 Reduced 8.1%	88,250 $9.22 Million
Q3 2021 Nov 15, 2021	SELL	$96.17 - $106.29 $1.09 Million - $1.21 Million	-11,354 Reduced 10.57%	96,028 $9.67 Million
Q2 2021 Aug 16, 2021	SELL	$99.12 - $110.44 $1.49 Million - $1.66 Million	-15,059 Reduced 12.3%	107,382 $11.3 Million
Q1 2021 May 17, 2021	SELL	$80.37 - $107.94 $2.61 Million - $3.51 Million	-32,516 Reduced 20.98%	122,441 $12.3 Million
Q4 2020 Feb 16, 2021	BUY	$62.11 - $81.5 $4.69 Million - $6.16 Million	75,587 Added 95.23%	154,957 $12.6 Million
Q3 2020 Nov 16, 2020	BUY	$57.0 - $67.07 $555,351 - $653,463	9,743 Added 13.99%	79,370 $9.72 Million
Q2 2020 Aug 14, 2020	BUY	$45.29 - $69.3 $613,271 - $938,391	13,541 Added 24.14%	69,627 $8.38 Million
Q1 2020 May 15, 2020	SELL	$44.17 - $81.02 $6,890 - $12,639	-156 Reduced 0.28%	56,086 $5.61 Million
Q4 2019 Feb 13, 2020	SELL	$72.03 - $80.55 $13,109 - $14,660	-182 Reduced 0.32%	56,242 $9.04 Million
Q3 2019 Nov 14, 2019	BUY	$74.24 - $77.45 $142,466 - $148,626	1,919 Added 3.52%	56,424 $8.47 Million
Q2 2019 Aug 14, 2019	BUY	N/A	3,693 Added 7.27%	54,505 $8.1 Million
Q1 2019 May 15, 2019	BUY	N/A	351 Added 0.7%	50,812 $7.5 Million
Q4 2018 Feb 15, 2019	BUY	N/A	1,266 Added 2.57%	50,461 $6.65 Million
Q3 2018 Nov 15, 2018	BUY	N/A	942 Added 1.95%	49,195 $8.24 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,400 Added 2.99%	48,253 $7.88 Million
Q1 2018 May 15, 2018	BUY	N/A	1,068 Added 2.33%	46,853 $7.07 Million
Q4 2017 Feb 14, 2018	BUY	N/A	45,785	45,785 $7.03 Million

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

More about IJS

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 S&P Smallcap 600 Value Transaction History