One Charles Private Wealth Services, LLC Ishares Russell 2000 ETF Transaction History

One Charles Private Wealth Services, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$162.21 - $204.82 $41,201 - $52,024	-254 Reduced 18.27%	1,136 $228,000
Q3 2023 Nov 13, 2023	SELL	$174.36 - $198.71 $14,646 - $16,691	-84 Reduced 5.7%	1,390 $245,000
Q4 2021 Jan 27, 2022	SELL	$212.12 - $242.56 $85,272 - $97,509	-402 Reduced 21.43%	1,474 $328,000
Q3 2021 Nov 03, 2021	SELL	$211.73 - $231.39 $6,775 - $7,404	-32 Reduced 1.68%	1,876 $410,000
Q2 2021 Aug 10, 2021	SELL	$211.85 - $232.89 $81,774 - $89,895	-386 Reduced 16.83%	1,908 $438,000
Q1 2021 Apr 27, 2021	BUY	$193.5 - $234.42 $138,159 - $167,375	714 Added 45.19%	2,294 $507,000
Q4 2020 Jan 29, 2021	BUY	$152.18 - $199.14 $240,444 - $314,641	1,580 New	1,580 $310,000
Q3 2020 Oct 20, 2020	SELL	$139.07 - $158.46 $183,850 - $209,484	-1,322 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$104.62 - $153.09 $138,307 - $202,384	1,322 New	1,322 $209,000

2,661

307M

232M

524M

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