One Charles Private Wealth Services, LLC Ishares U.S. Consumer Staples Transaction History

One Charles Private Wealth Services, LLC

$254 Million
Q3 2024

A detailed history of One Charles Private Wealth Services, LLC transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, One Charles Private Wealth Services, LLC holds 4,704 shares of IYK stock, worth $323,117. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,704

Previous 4,704 -0.0%

Holding current value

$323,117

Previous $309,000 7.12%

% of portfolio

0.13%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$64.04 - $68.25 $7,108 - $7,575	111 Added 2.42%	4,704 $309,000
Q1 2024 May 14, 2024	BUY	$65.5 - $197.39 $197,679 - $595,723	3,018 Added 191.62%	4,593 $310,000
Q4 2023 Feb 06, 2024	SELL	$178.71 - $194.11 $51,468 - $55,903	-288 Reduced 15.46%	1,575 $301,000
Q3 2023 Nov 13, 2023	BUY	$186.51 - $205.29 $71,619 - $78,831	384 Added 25.96%	1,863 $347,000
Q2 2023 Aug 08, 2023	SELL	$194.31 - $207.61 $16,322 - $17,439	-84 Reduced 5.37%	1,479 $296,000
Q1 2023 May 04, 2023	BUY	$190.43 - $204.74 $105,307 - $113,221	553 Added 54.75%	1,563 $311,000
Q4 2022 Feb 06, 2023	SELL	$59.77 - $210.04 $21,039 - $73,934	-352 Reduced 25.84%	1,010 $204,000
Q3 2022 Nov 09, 2022	BUY	$59.94 - $207.27 $81,638 - $282,301	1,362 New	1,362 $245,000

Others Institutions Holding IYK

# of Institutions

242

Shares Held

36.4M

Call Options Held

Put Options Held

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About ISHARES U.S. CONSUMER STAPLES

Ticker IYK
Sector ETFs
Industry ETFs

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One Charles Private Wealth Services, LLC Ishares U.S. Consumer Staples Transaction History