One Charles Private Wealth Services, LLC Ishares S&P 500 Value ETF 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 S&P 500 Value ETF stock. As of the latest transaction made, One Charles Private Wealth Services, LLC holds 2,277 shares of IVE stock, worth $413,776. This represents 0.19% of its overall portfolio holdings.

Number of Shares
2,277
Previous 2,277 -0.0%
Holding current value
$413,776
Previous $395,000 7.59%
% of portfolio
0.19%
Previous 0.21%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 08, 2023
SELL
$149.72 - $161.19 $22,757 - $24,500
-152 Reduced 6.26%
2,277 $367,000
Q3 2022

Nov 09, 2022
BUY
$133.06 - $150.96 $14,902 - $16,907
112 Added 4.83%
2,429 $312,000
Q2 2022

Aug 08, 2022
BUY
$133.27 - $158.52 $5,330 - $6,340
40 Added 1.76%
2,317 $317,000
Q3 2021

Nov 03, 2021
BUY
$143.75 - $152.0 $327,318 - $346,104
2,277 New
2,277 $331,000

Others Institutions Holding IVE

# of Institutions
1,421
Shares Held
138M
Call Options Held
124K
Put Options Held
11.6K
View Full List

About ISHARES S&P 500 VALUE ETF

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
Track This Portfolio

Track One Charles Private Wealth Services, LLC Portfolio

Follow One Charles Private Wealth Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of One Charles Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Charles Private Wealth Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email