One Charles Private Wealth Services, LLC Ishares Tr Transaction History

One Charles Private Wealth Services, LLC

$325 Million
Q2 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 9,515 shares of IYF stock, worth $1.2 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

9,515

Previous 9,612 1.01%

Holding current value

$1.2 Million

Previous $1.08 Million 6.18%

% of portfolio

0.35%

Previous 0.38%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

507

Shares Held

19.7M

Call Options Held

27.5K

Put Options Held

48.6K

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About ISHARES TR

Ticker IYF
Sector ETFs
Industry ETFs

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One Charles Private Wealth Services, LLC Ishares Tr Transaction History