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

One Charles Private Wealth Services, LLC

$254 Million
Q3 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 4,493 shares of IEI stock, worth $518,222. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,493

Previous 17,181 73.85%

Holding current value

$518,222

Previous $1.98 Million 72.92%

% of portfolio

0.21%

Previous 0.84%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$114.73 - $120.23 $1.46 Million - $1.53 Million	-12,688 Reduced 73.85%	4,493 $537,000
Q2 2024 Aug 14, 2024	SELL	$113.43 - $115.88 $17,127 - $17,497	-151 Reduced 0.87%	17,181 $1.98 Million
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	$112.33 - $116.76 $337,214 - $350,513	-3,002 Reduced 9.89%	27,340 $3.14 Million
Q3 2022 Nov 09, 2022	BUY	$113.35 - $121.3 $1.22 Million - $1.31 Million	10,803 Added 55.29%	30,342 $3.47 Million
Q2 2022 Aug 08, 2022	BUY	$116.23 - $121.42 $2.27 Million - $2.37 Million	19,539 New	19,539 $2.33 Million
Q1 2022 May 02, 2022	SELL	$121.42 - $128.17 $1.45 Million - $1.53 Million	-11,919 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$128.19 - $130.42 $165,749 - $168,633	1,293 Added 12.17%	11,919 $1.53 Million
Q3 2021 Nov 03, 2021	BUY	$129.96 - $131.96 $193,900 - $196,884	1,492 Added 16.33%	10,626 $1.38 Million
Q2 2021 Aug 10, 2021	BUY	$129.78 - $131.28 $884,061 - $894,279	6,812 Added 293.37%	9,134 $1.19 Million
Q1 2021 Apr 27, 2021	BUY	$129.89 - $133.02 $301,604 - $308,872	2,322 New	2,322 $302,000

Others Institutions Holding IEI

# of Institutions

777

Shares Held

94.6M

Call Options Held

174K

Put Options Held

56.1K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

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