One Charles Private Wealth Services, LLC Ishares Russell 1000 Gr ETF 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 Russell 1000 Gr ETF stock. As of the latest transaction made, One Charles Private Wealth Services, LLC holds 964 shares of IWF stock, worth $379,546. This represents 0.14% of its overall portfolio holdings.

Number of Shares

964

Previous 977 1.33%

Holding current value

$379,546

Previous $356,000 1.4%

% of portfolio

0.14%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$332.02 - $382.76 $4,316 - $4,975	-13 Reduced 1.33%	964 $361,000
Q2 2024 Aug 14, 2024	SELL	$316.15 - $367.33 $23,395 - $27,182	-74 Reduced 7.04%	977 $356,000
Q1 2024 May 14, 2024	BUY	$294.43 - $339.01 $47,992 - $55,258	163 Added 18.36%	1,051 $354,000
Q4 2023 Feb 06, 2024	SELL	$256.94 - $304.21 $20,555 - $24,336	-80 Reduced 8.26%	888 $269,000
Q3 2021 Nov 03, 2021	SELL	$272.07 - $292.68 $16,324 - $17,560	-60 Reduced 5.84%	968 $265,000
Q2 2021 Aug 10, 2021	BUY	$244.58 - $272.16 $251,428 - $279,780	1,028 New	1,028 $279,000
Q3 2020 Oct 20, 2020	SELL	$194.64 - $233.83 $223,446 - $268,436	-1,148 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$144.16 - $193.61 $165,495 - $222,264	1,148 New	1,148 $241,000

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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One Charles Private Wealth Services, LLC Ishares Russell 1000 Gr ETF Transaction History