One Charles Private Wealth Services, LLC Ishares Global Comm Services E 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 Global Comm Services E stock. As of the latest transaction made, One Charles Private Wealth Services, LLC holds 3,823 shares of IXP stock, worth $396,483. This represents 0.14% of its overall portfolio holdings.

Number of Shares
3,823
Previous 3,823 -0.0%
Holding current value
$396,483
Previous $339,000 5.9%
% of portfolio
0.14%
Previous 0.14%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$81.41 - $89.55 $10,664 - $11,731
131 Added 3.55%
3,823 $339,000
Q1 2024

May 14, 2024
SELL
$73.8 - $84.48 $11,512 - $13,178
-156 Reduced 4.05%
3,692 $310,000
Q4 2023

Feb 06, 2024
BUY
$65.71 - $74.88 $34,366 - $39,162
523 Added 15.73%
3,848 $287,000
Q2 2023

Aug 08, 2023
BUY
$62.61 - $69.34 $438 - $485
7 Added 0.21%
3,325 $227,000
Q1 2023

May 04, 2023
BUY
$55.32 - $65.73 $183,551 - $218,092
3,318 New
3,318 $212,000
Q3 2022

Nov 09, 2022
BUY
$52.45 - $64.56 $282,653 - $347,913
5,389 New
5,389 $283,000

Others Institutions Holding IXP

# of Institutions
111
Shares Held
2.63M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES GLOBAL COMM SERVICES E

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