One Charles Private Wealth Services, LLC Ishares Msci All Country Asia Transaction History

One Charles Private Wealth Services, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 27, 2022	SELL	$80.18 - $88.74 $1.34 Million - $1.48 Million	-16,699 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$84.02 - $93.84 $316,923 - $353,964	-3,772 Reduced 18.43%	16,699 $1.42 Million
Q2 2021 Aug 10, 2021	BUY	$89.29 - $96.06 $1.34 Million - $1.44 Million	14,969 Added 272.06%	20,471 $1.94 Million
Q1 2021 Apr 27, 2021	BUY	$90.01 - $102.08 $249,687 - $283,169	2,774 Added 101.69%	5,502 $510,000
Q4 2020 Jan 29, 2021	BUY	$77.19 - $89.7 $210,574 - $244,701	2,728 New	2,728 $244,000

183

14.4M

4.9K

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