One Wealth Advisors, LLC Ishares Core Total Usd Bond Ma Transaction History

One Wealth Advisors, LLC

$662 Million
Q4 2024

A detailed history of One Wealth Advisors, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, One Wealth Advisors, LLC holds 493,312 shares of IUSB stock, worth $22.3 Million. This represents 3.37% of its overall portfolio holdings.

Number of Shares

493,312

Previous 606,266 18.63%

Holding current value

$22.3 Million

Previous $28.6 Million 21.95%

% of portfolio

3.37%

Previous 4.47%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$45.07 - $47.1 $5.09 Million - $5.32 Million	-112,954 Reduced 18.63%	493,312 $22.3 Million
Q3 2024 Oct 16, 2024	BUY	$44.83 - $47.42 $27.2 Million - $28.7 Million	606,266 New	606,266 $28.6 Million
Q1 2024 Apr 15, 2024	BUY	$45.02 - $46.27 $8.72 Million - $8.96 Million	193,585 Added 67.79%	479,155 $21.8 Million
Q4 2023 Feb 13, 2024	BUY	$42.6 - $46.25 $102,580 - $111,370	2,408 Added 0.85%	285,570 $13.2 Million
Q3 2023 Nov 01, 2023	SELL	$43.62 - $45.64 $599,295 - $627,047	-13,739 Reduced 4.63%	283,162 $12.4 Million
Q2 2023 Aug 14, 2023	BUY	$45.12 - $46.45 $1.73 Million - $1.78 Million	38,269 Added 14.8%	296,901 $13.5 Million
Q1 2023 May 15, 2023	BUY	$44.68 - $46.69 $404,041 - $422,217	9,043 Added 3.62%	258,632 $11.9 Million
Q4 2022 Feb 14, 2023	BUY	$43.31 - $46.11 $3.95 Million - $4.2 Million	91,106 Added 57.49%	249,589 $11.2 Million
Q3 2022 Nov 14, 2022	BUY	$44.1 - $48.01 $142,619 - $155,264	3,234 Added 2.08%	158,483 $7.05 Million
Q2 2022 Aug 15, 2022	BUY	$45.73 - $49.5 $166,182 - $179,883	3,634 Added 2.4%	155,249 $7.27 Million
Q1 2022 May 16, 2022	BUY	$49.13 - $52.58 $812,954 - $870,041	16,547 Added 12.25%	151,615 $7.53 Million
Q4 2021 Feb 14, 2022	BUY	$52.59 - $53.43 $3.95 Million - $4.02 Million	75,181 Added 125.54%	135,068 $7.15 Million
Q3 2021 Nov 15, 2021	BUY	$53.21 - $53.97 $1.01 Million - $1.02 Million	18,894 Added 46.09%	59,887 $3.19 Million
Q2 2021 Aug 16, 2021	BUY	$52.74 - $53.49 $2.16 Million - $2.19 Million	40,993 New	40,993 $2.19 Million

Others Institutions Holding IUSB

# of Institutions

743

Shares Held

710M

Call Options Held

Put Options Held

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One Wealth Advisors, LLC Ishares Core Total Usd Bond Ma Transaction History