One Charles Private Wealth Services, LLC Ishares Russell 2000 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 Russell 2000 ETF stock. As of the latest transaction made, One Charles Private Wealth Services, LLC holds 1,136 shares of IWM stock, worth $229,335. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,136
Previous 1,136 -0.0%
Holding current value
$229,335
Previous $228,000 4.39%
% of portfolio
0.11%
Previous 0.12%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

Others Institutions Holding IWM

# of Institutions
2,579
Shares Held
306M
Call Options Held
239M
Put Options Held
413M
View Full List

About ISHARES RUSSELL 2000 ETF

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