One Wealth Advisors, LLC Ishares Tr Esg Advanced Total Transaction History

One Wealth Advisors, LLC

$662 Million
Q4 2024

A detailed history of One Wealth Advisors, LLC transactions in Ishares Tr Esg Advanced Total stock. As of the latest transaction made, One Wealth Advisors, LLC holds 103,659 shares of EUSB stock, worth $4.41 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

103,659

Previous 132,002 21.47%

Holding current value

$4.41 Million

Previous $5.85 Million 24.7%

% of portfolio

0.67%

Previous 0.92%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$42.39 - $44.29 $1.2 Million - $1.26 Million	-28,343 Reduced 21.47%	103,659 $4.4 Million
Q3 2024 Oct 16, 2024	BUY	$42.09 - $44.64 $5.56 Million - $5.89 Million	132,002 New	132,002 $5.85 Million
Q1 2024 Apr 15, 2024	BUY	$42.24 - $43.27 $242,119 - $248,023	5,732 Added 4.47%	133,831 $5.73 Million
Q4 2023 Feb 13, 2024	BUY	$39.96 - $43.44 $811,307 - $881,962	20,303 Added 18.83%	128,099 $5.54 Million
Q3 2023 Nov 01, 2023	SELL	$40.85 - $42.74 $3.03 Million - $3.17 Million	-74,135 Reduced 40.75%	107,796 $4.4 Million
Q2 2023 Aug 14, 2023	SELL	$42.34 - $43.55 $162,543 - $167,188	-3,839 Reduced 2.07%	181,931 $7.75 Million
Q1 2023 May 15, 2023	SELL	$41.9 - $43.76 $3.83 Million - $4 Million	-91,439 Reduced 32.99%	185,770 $8.03 Million
Q4 2022 Feb 14, 2023	SELL	$40.69 - $43.22 $988,360 - $1.05 Million	-24,290 Reduced 8.06%	277,209 $11.7 Million
Q3 2022 Nov 14, 2022	BUY	$41.53 - $45.11 $4.09 Million - $4.45 Million	98,589 Added 48.59%	301,499 $12.6 Million
Q2 2022 Aug 15, 2022	SELL	$42.91 - $46.25 $4.05 Million - $4.36 Million	-94,348 Reduced 31.74%	202,910 $8.93 Million
Q1 2022 May 16, 2022	BUY	$45.92 - $49.05 $5.39 Million - $5.76 Million	117,373 Added 65.25%	297,258 $13.8 Million
Q4 2021 Feb 14, 2022	BUY	$49.01 - $49.77 $1.64 Million - $1.67 Million	33,549 Added 22.93%	179,885 $8.89 Million
Q3 2021 Nov 15, 2021	BUY	$49.57 - $50.25 $1.93 Million - $1.96 Million	39,015 Added 36.35%	146,336 $7.26 Million
Q2 2021 Aug 16, 2021	BUY	$49.06 - $49.72 $2.01 Million - $2.03 Million	40,926 Added 61.64%	107,321 $5.34 Million
Q1 2021 May 17, 2021	BUY	$48.9 - $50.59 $1.66 Million - $1.72 Million	33,975 Added 104.8%	66,395 $3.26 Million
Q4 2020 Feb 16, 2021	BUY	$50.18 - $50.65 $1.63 Million - $1.64 Million	32,420 New	32,420 $1.64 Million

Others Institutions Holding EUSB

# of Institutions

165

Shares Held

13.4M

Call Options Held

Put Options Held

View Full List

About ISHARES TR ESG ADVANCED TOTAL

Ticker EUSB
Sector Technology

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One Wealth Advisors, LLC Ishares Tr Esg Advanced Total Transaction History