One Charles Private Wealth Services, LLC Ishares Tr 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 Tr stock. As of the latest transaction made, One Charles Private Wealth Services, LLC holds 5,123 shares of RXI stock, worth $951,802. This represents 0.36% of its overall portfolio holdings.

Number of Shares

5,123

Previous 5,123 -0.0%

Holding current value

$951,802

Previous $824,000 10.19%

% of portfolio

0.36%

Previous 0.35%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$156.42 - $166.58 $12,044 - $12,826	77 Added 1.53%	5,123 $824,000
Q4 2023 Feb 06, 2024	BUY	$136.54 - $160.39 $30,175 - $35,446	221 Added 4.58%	5,046 $802,000
Q2 2023 Aug 08, 2023	BUY	$140.75 - $156.71 $11,682 - $13,006	83 Added 1.75%	4,825 $756,000
Q1 2023 May 04, 2023	BUY	$126.58 - $149.4 $121,263 - $143,125	958 Added 25.32%	4,742 $688,000
Q4 2022 Feb 06, 2023	BUY	$118.99 - $137.49 $151,950 - $175,574	1,277 Added 50.94%	3,784 $476,000
Q3 2022 Nov 09, 2022	SELL	$122.1 - $147.62 $16,971 - $20,519	-139 Reduced 5.25%	2,507 $306,000
Q2 2022 Aug 08, 2022	BUY	$123.32 - $159.56 $326,304 - $422,195	2,646 New	2,646 $341,000

Others Institutions Holding RXI

# of Institutions

Shares Held

923K

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker RXI
Sector ETFs
Industry ETFs

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One Charles Private Wealth Services, LLC Ishares Tr Transaction History