One Charles Private Wealth Services, LLC Ishares Tr 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 Tr stock. As of the latest transaction made, One Charles Private Wealth Services, LLC holds 5,092 shares of RXI stock, worth $963,457. This represents 0.31% of its overall portfolio holdings.

Number of Shares

5,092

Previous 5,111 0.37%

Holding current value

$963,457

Previous $942,000 4.03%

% of portfolio

0.31%

Previous 0.33%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$176.15 - $195.4 $3,346 - $3,712	-19 Reduced 0.37%	5,092 $904,000
Q4 2024 Feb 11, 2025	SELL	$169.7 - $193.12 $2,036 - $2,317	-12 Reduced 0.23%	5,111 $942,000
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

979K

Call Options Held

Put Options Held

1.4K

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