One Charles Private Wealth Services, LLC Ishares U.S. Consumer Discreti 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 U.S. Consumer Discreti stock. As of the latest transaction made, One Charles Private Wealth Services, LLC holds 5,362 shares of IYC stock, worth $470,140. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,362

Previous 4,875 9.99%

Holding current value

$470,140

Previous $428,000 20.33%

% of portfolio

0.18%

Previous 0.17%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

271

Shares Held

9.69M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of One Charles Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Charles Private Wealth Services, LLC with notifications on news.

Account

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