One Charles Private Wealth Services, LLC Ishares Core S&P U.S. Value Et Transaction History

One Charles Private Wealth Services, LLC

$342 Million
Q3 2025

A detailed history of One Charles Private Wealth Services, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, One Charles Private Wealth Services, LLC holds 9,733 shares of IUSV stock, worth $986,147. This represents 0.28% of its overall portfolio holdings.

Number of Shares

9,733

Previous 9,897 1.66%

Holding current value

$986,147

Previous $936,000 3.85%

% of portfolio

0.28%

Previous 0.29%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$94.17 - $99.95 $15,443 - $16,391	-164 Reduced 1.66%	9,733 $972,000
Q4 2024 Feb 11, 2025	SELL	$91.94 - $100.02 $11,952 - $13,002	-130 Reduced 1.3%	9,897 $916,000
Q2 2024 Aug 14, 2024	SELL	$85.39 - $90.42 $9,649 - $10,217	-113 Reduced 1.11%	10,027 $883,000
Q4 2023 Feb 06, 2024	BUY	$71.48 - $84.61 $724,807 - $857,945	10,140 New	10,140 $855,000

Others Institutions Holding IUSV

# of Institutions

835

Shares Held

192M

Call Options Held

Put Options Held

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About ISHARES CORE S&P U.S. VALUE ET

Ticker IUSV
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One Charles Private Wealth Services, LLC Ishares Core S&P U.S. Value Et Transaction History