One Charles Private Wealth Services, LLC Ishares U.S. Consumer Discreti Transaction History

One Charles Private Wealth Services, LLC

$287 Million
Q1 2025

A detailed history of One Charles Private Wealth Services, LLC transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, One Charles Private Wealth Services, LLC holds 4,868 shares of IYC stock, worth $493,712. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,868

Previous 5,362 9.21%

Holding current value

$493,712

Previous $515,000 16.7%

% of portfolio

0.15%

Previous 0.18%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$85.71 - $101.2 $42,340 - $49,992	-494 Reduced 9.21%	4,868 $429,000
Q4 2024 Feb 11, 2025	BUY	$85.96 - $101.28 $41,862 - $49,323	487 Added 9.99%	5,362 $515,000
Q2 2024 Aug 14, 2024	BUY	$76.27 - $81.91 $26,923 - $28,914	353 Added 7.81%	4,875 $396,000
Q1 2024 May 14, 2024	SELL	$73.41 - $82.04 $2,495 - $2,789	-34 Reduced 0.75%	4,522 $370,000
Q4 2023 Feb 06, 2024	BUY	$63.1 - $76.8 $287,483 - $349,900	4,556 New	4,556 $345,000

Others Institutions Holding IYC

# of Institutions

269

Shares Held

9.96M

Call Options Held

Put Options Held

View Full List

About ISHARES U.S. CONSUMER DISCRETI

Ticker IYC
Sector ETFs
Industry Closed-End Fund - Equity

More about IYC

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One Charles Private Wealth Services, LLC Ishares U.S. Consumer Discreti Transaction History