One Charles Private Wealth Services, LLC Ishares Tr 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 Tr stock. As of the latest transaction made, One Charles Private Wealth Services, LLC holds 4,331 shares of IYJ stock, worth $537,953. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,331

Previous 4,346 0.35%

Holding current value

$537,953

Previous $580,000 0.34%

% of portfolio

0.2%

Previous 0.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

340

Shares Held

6.55M

Call Options Held

35.9K

Put Options Held

11.8K

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About ISHARES TR

Ticker IYJ
Sector ETFs
Industry ETFs

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One Charles Private Wealth Services, LLC Ishares Tr Transaction History