One Charles Private Wealth Services, LLC Ishares Tr Transaction History

One Charles Private Wealth Services, LLC

  • $342 Million
  • Q3 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 9,363 shares of IYF stock, worth $1.16 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
9,363
Previous 9,515 1.6%
Holding current value
$1.16 Million
Previous $1.15 Million 2.95%
% of portfolio
0.35%
Previous 0.35%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$119.89 - $127.16 $18,223 - $19,328
-152 Reduced 1.6%
9,363 $1.19 Million
Q2 2025

Aug 12, 2025
SELL
$99.23 - $120.99 $9,625 - $11,736
-97 Reduced 1.01%
9,515 $1.15 Million
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
508
Shares Held
19.8M
Call Options Held
18.2K
Put Options Held
44.1K
View Full List

About ISHARES TR

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