One Charles Private Wealth Services, LLC Ishares Tr Transaction History

One Charles Private Wealth Services, LLC

  • $342 Million
  • Q3 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 4,863 shares of RXI stock, worth $988,599. This represents 0.29% of its overall portfolio holdings.

Number of Shares
4,863
Previous 5,090 4.46%
Holding current value
$988,599
Previous $957,000 5.12%
% of portfolio
0.29%
Previous 0.29%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$186.06 - $207.93 $42,235 - $47,200
-227 Reduced 4.46%
4,863 $1.01 Million
Q2 2025

Aug 12, 2025
SELL
$157.03 - $192.24 $314 - $384
-2 Reduced 0.04%
5,090 $957,000
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
82
Shares Held
936K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

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