One Charles Private Wealth Services, LLC Ishares Russell 3000 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 Russell 3000 ETF stock. As of the latest transaction made, One Charles Private Wealth Services, LLC holds 657 shares of IWV stock, worth $245,993. This represents 0.07% of its overall portfolio holdings.

Number of Shares

657

Previous 657 -0.0%

Holding current value

$245,993

Previous $208,000 10.58%

% of portfolio

0.07%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$294.75 - $326.73 $42,444 - $47,049	-144 Reduced 17.98%	657 $214,000
Q2 2024 Aug 14, 2024	SELL	$283.16 - $309.9 $9,061 - $9,916	-32 Reduced 3.84%	801 $247,000
Q1 2024 May 14, 2024	SELL	$268.36 - $300.08 $2,683 - $3,000	-10 Reduced 1.19%	833 $249,000
Q4 2023 Feb 06, 2024	SELL	$234.36 - $274.87 $43,590 - $51,125	-186 Reduced 18.08%	843 $230,000
Q3 2023 Nov 13, 2023	SELL	$243.9 - $263.56 $17,073 - $18,449	-70 Reduced 6.37%	1,029 $252,000
Q3 2021 Nov 03, 2021	SELL	$251.89 - $269.0 $3,022 - $3,228	-12 Reduced 1.08%	1,099 $280,000
Q2 2021 Aug 10, 2021	BUY	$240.32 - $256.01 $266,995 - $284,427	1,111 New	1,111 $284,000

Others Institutions Holding IWV

# of Institutions

929

Shares Held

28.1M

Call Options Held

20.7K

Put Options Held

7.2K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

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One Charles Private Wealth Services, LLC Ishares Russell 3000 ETF Transaction History