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 4,294 shares of IYJ stock, worth $631,389. This represents 0.19% of its overall portfolio holdings.

Number of Shares
4,294
Previous 4,324 0.69%
Holding current value
$631,389
Previous $562,000 8.72%
% of portfolio
0.19%
Previous 0.2%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$115.07 - $142.31 $3,452 - $4,269
-30 Reduced 0.69%
4,294 $611,000
Q1 2025

May 08, 2025
SELL
$127.48 - $142.0 $892 - $994
-7 Reduced 0.16%
4,324 $562,000
Q4 2024

Feb 11, 2025
SELL
$132.97 - $143.93 $1,994 - $2,158
-15 Reduced 0.35%
4,331 $578,000
Q3 2024

Nov 12, 2024
SELL
$118.32 - $133.67 $41,766 - $47,185
-353 Reduced 7.51%
4,346 $580,000
Q2 2024

Aug 14, 2024
BUY
$119.1 - $125.05 $7,503 - $7,878
63 Added 1.36%
4,699 $561,000
Q1 2024

May 14, 2024
SELL
$111.23 - $125.71 $18,909 - $21,370
-170 Reduced 3.54%
4,636 $582,000
Q4 2023

Feb 06, 2024
BUY
$95.31 - $114.66 $167,078 - $200,998
1,753 Added 57.42%
4,806 $549,000
Q3 2023

Nov 13, 2023
BUY
$100.31 - $109.74 $11,936 - $13,059
119 Added 4.06%
3,053 $308,000
Q2 2023

Aug 08, 2023
BUY
$96.6 - $106.04 $71,001 - $77,939
735 Added 33.42%
2,934 $311,000
Q1 2023

May 04, 2023
BUY
$95.26 - $104.26 $209,476 - $229,267
2,199 New
2,199 $220,000

Others Institutions Holding IYJ

# of Institutions
354
Shares Held
8.09M
Call Options Held
9.2K
Put Options Held
2.8K
View Full List

About ISHARES TR

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