One Charles Private Wealth Services, LLC Ishares Barclays 3 7 Yr Treas Transaction History

One Charles Private Wealth Services, LLC

  • $226 Million
  • Q1 2024

A detailed history of One Charles Private Wealth Services, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, One Charles Private Wealth Services, LLC holds 17,332 shares of IEI stock, worth $2 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
17,332
Previous 16,619 4.29%
Holding current value
$2 Million
Previous $1.95 Million 3.13%
% of portfolio
0.89%
Previous 1.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$114.97 - $117.54 $81,973 - $83,806
713 Added 4.29%
17,332 $2.01 Million
Q4 2023

Feb 06, 2024
SELL
$111.61 - $117.37 $590,416 - $620,887
-5,290 Reduced 24.15%
16,619 $1.95 Million
Q3 2023

Nov 13, 2023
BUY
$112.76 - $116.14 $39,353 - $40,532
349 Added 1.62%
21,909 $2.48 Million
Q2 2023

Aug 08, 2023
SELL
$115.23 - $119.04 $165,700 - $171,179
-1,438 Reduced 6.25%
21,560 $2.49 Million
Q1 2023

May 04, 2023
SELL
$113.55 - $118.41 $493,034 - $514,136
-4,342 Reduced 15.88%
22,998 $2.71 Million
Q4 2022

Feb 06, 2023
SELL
$112.59 - $116.76 $337,995 - $350,513
-3,002 Reduced 9.89%
27,340 $3.14 Million
Q3 2022

Nov 09, 2022
BUY
N/A
10,803 Added 55.29%
30,342 $3.47 Million
Q2 2022

Aug 08, 2022
BUY
N/A
19,539 New
19,539 $2.33 Million
Q1 2022

May 02, 2022
SELL
N/A
-11,919 Closed
0 $0
Q4 2021

Jan 27, 2022
BUY
N/A
1,293 Added 12.17%
11,919 $1.53 Million
Q3 2021

Nov 03, 2021
BUY
N/A
1,492 Added 16.33%
10,626 $1.38 Million
Q2 2021

Aug 10, 2021
BUY
N/A
6,812 Added 293.37%
9,134 $1.19 Million
Q1 2021

Apr 27, 2021
BUY
N/A
2,322 New
2,322 $302,000

Others Institutions Holding IEI

# of Institutions
705
Shares Held
86.2M
Call Options Held
131K
Put Options Held
569K
View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

IEI Quotes by TradingView
  • Ticker IEI
  • Sector ETFs
  • Industry ETFs
More about IEI
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