One Charles Private Wealth Services, LLC Ishares Global Comm Services E Transaction History

One Charles Private Wealth Services, LLC

$282 Million
Q4 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 3,801 shares of IXP stock, worth $359,346. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,801

Previous 3,823 0.58%

Holding current value

$359,346

Previous $359,000 2.23%

% of portfolio

0.13%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$92.71 - $102.47 $2,039 - $2,254	-22 Reduced 0.58%	3,801 $367,000
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

108

Shares Held

2.52M

Call Options Held

Put Options Held

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About ISHARES GLOBAL COMM SERVICES E

Ticker IXP
Sector ETFs
Industry ETFs

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One Charles Private Wealth Services, LLC Ishares Global Comm Services E Transaction History