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

One Charles Private Wealth Services, LLC

  • $287 Million
  • Q1 2025

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 4,785 shares of IYK stock, worth $340,644. This represents 0.12% of its overall portfolio holdings.

Number of Shares
4,785
Previous 4,704 1.72%
Holding current value
$340,644
Previous $308,000 11.04%
% of portfolio
0.12%
Previous 0.11%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
BUY
$63.29 - $71.8 $5,126 - $5,815
81 Added 1.72%
4,785 $342,000
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
274
Shares Held
11.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES U.S. CONSUMER STAPLES

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