One Charles Private Wealth Services, LLC Ishares S&P 500 Value ETF Transaction History

One Charles Private Wealth Services, LLC

  • $325 Million
  • Q2 2025

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 1,423 shares of IVE stock, worth $295,756. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,423
Previous 2,277 37.51%
Holding current value
$295,756
Previous $433,000 35.8%
% of portfolio
0.09%
Previous 0.15%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$168.34 - $195.42 $143,762 - $166,888
-854 Reduced 37.51%
1,423 $278,000
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
$128.52 - $150.96 $14,394 - $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
1,708
Shares Held
166M
Call Options Held
93.3K
Put Options Held
41K
View Full List

About ISHARES S&P 500 VALUE ETF

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