One Charles Private Wealth Services, LLC Ishares Tr 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 Tr stock. As of the latest transaction made, One Charles Private Wealth Services, LLC holds 9,612 shares of IYF stock, worth $1.2 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

9,612

Previous 9,792 1.84%

Holding current value

$1.2 Million

Previous $1.08 Million 0.18%

% of portfolio

0.38%

Previous 0.38%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$107.69 - $119.37 $19,384 - $21,486	-180 Reduced 1.84%	9,612 $1.08 Million
Q4 2024 Feb 11, 2025	BUY	$102.7 - $119.05 $24,648 - $28,572	240 Added 2.51%	9,792 $1.08 Million
Q3 2024 Nov 12, 2024	SELL	$93.83 - $105.05 $71,029 - $79,522	-757 Reduced 7.34%	9,552 $992,000
Q2 2024 Aug 14, 2024	SELL	$89.39 - $96.85 $4,201 - $4,551	-47 Reduced 0.45%	10,309 $974,000
Q1 2024 May 14, 2024	SELL	$83.91 - $95.65 $16,026 - $18,269	-191 Reduced 1.81%	10,356 $990,000
Q4 2023 Feb 06, 2024	BUY	$70.7 - $85.68 $745,672 - $903,666	10,547 New	10,547 $900,000
Q2 2022 Aug 08, 2022	BUY	$67.96 - $84.37 $357,401 - $443,701	5,259 New	5,259 $366,000

Others Institutions Holding IYF

# of Institutions

475

Shares Held

20.9M

Call Options Held

45.1K

Put Options Held

38.5K

View Full List

About ISHARES TR

Ticker IYF
Sector ETFs
Industry ETFs

More about IYF

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 Tr Transaction History