One Wealth Advisors, LLC Ishares Tr Russell 1000 ETF Transaction History

One Wealth Advisors, LLC

$639 Million
Q3 2024

A detailed history of One Wealth Advisors, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, One Wealth Advisors, LLC holds 3,572 shares of IWB stock, worth $1.18 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,572

Previous 3,581 0.25%

Holding current value

$1.18 Million

Previous $1.07 Million 5.45%

% of portfolio

0.18%

Previous 0.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$283.28 - $314.39 $2,549 - $2,829	-9 Reduced 0.25%	3,572 $1.12 Million
Q2 2024 Aug 13, 2024	BUY	$272.21 - $298.72 $91,190 - $100,071	335 Added 10.32%	3,581 $1.07 Million
Q1 2024 Apr 15, 2024	SELL	$257.46 - $288.1 $1.69 Million - $1.89 Million	-6,566 Reduced 66.92%	3,246 $934,000
Q4 2023 Feb 13, 2024	BUY	$225.16 - $263.17 $1.35 Million - $1.57 Million	5,977 Added 155.85%	9,812 $2.57 Million
Q3 2023 Nov 01, 2023	BUY	$234.05 - $252.17 $11,702 - $12,608	50 Added 1.32%	3,835 $900,000
Q2 2023 Aug 14, 2023	SELL	$221.85 - $243.74 $9,095 - $9,993	-41 Reduced 1.07%	3,785 $922,000
Q1 2023 May 15, 2023	SELL	$208.78 - $230.55 $3.06 Million - $3.38 Million	-14,674 Reduced 79.32%	3,826 $861,000
Q4 2022 Feb 14, 2023	BUY	$196.94 - $224.49 $2.78 Million - $3.16 Million	14,095 Added 319.98%	18,500 $3.89 Million
Q3 2022 Nov 14, 2022	BUY	$197.33 - $237.63 $155,496 - $187,252	788 Added 21.79%	4,405 $869,000
Q2 2022 Aug 15, 2022	BUY	$201.03 - $253.2 $504,987 - $636,038	2,512 Added 227.33%	3,617 $751,000
Q1 2022 May 16, 2022	SELL	$230.48 - $266.11 $1.44 Million - $1.66 Million	-6,241 Reduced 84.96%	1,105 $276,000
Q4 2021 Feb 14, 2022	BUY	$241.33 - $266.02 $1.77 Million - $1.95 Million	7,346 New	7,346 $1.94 Million
Q1 2021 May 17, 2021	SELL	$208.89 - $225.24 $610,585 - $658,376	-2,923 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$182.85 - $211.84 $534,470 - $619,208	2,923 New	2,923 $619,000
Q1 2020 May 15, 2020	SELL	$122.99 - $188.06 $1.13 Million - $1.73 Million	-9,215 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$159.7 - $178.97 $1.47 Million - $1.65 Million	9,215 New	9,215 $1.64 Million
Q1 2019 May 15, 2019	SELL	N/A	-46,490 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	46,490 New	46,490 $6.45 Million

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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One Wealth Advisors, LLC Ishares Tr Russell 1000 ETF Transaction History