One Charles Private Wealth Services, LLC Ishares Trust Ishares Pfd And Transaction History

One Charles Private Wealth Services, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$31.4 - $35.35 $502 - $565	16 Added 0.25%	6,318 $200,000
Q2 2022 Aug 08, 2022	SELL	$32.02 - $36.26 $41,850 - $47,391	-1,307 Reduced 17.18%	6,302 $209,000
Q1 2022 May 02, 2022	SELL	$34.86 - $39.14 $6,762 - $7,593	-194 Reduced 2.49%	7,609 $277,000
Q4 2021 Jan 27, 2022	SELL	$38.29 - $39.43 $64,288 - $66,202	-1,679 Reduced 17.71%	7,803 $308,000
Q3 2021 Nov 03, 2021	BUY	$38.55 - $39.48 $732 - $750	19 Added 0.2%	9,482 $368,000
Q2 2021 Aug 10, 2021	BUY	$37.96 - $39.34 $359,215 - $372,274	9,463 New	9,463 $372,000
Q3 2020 Oct 20, 2020	SELL	$34.54 - $36.7 $359,146 - $381,606	-10,398 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$30.01 - $35.86 $7,412 - $8,857	-247 Reduced 2.32%	10,398 $376,000
Q1 2020 May 12, 2020	SELL	$25.12 - $38.29 $35,821 - $54,601	-1,426 Reduced 11.81%	10,645 $339,000
Q4 2019 Feb 11, 2020	BUY	$36.77 - $37.68 $443,850 - $454,835	12,071 New	12,071 $454,000

1,100

188M

167K

797K

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