One Charles Private Wealth Services, LLC Ishares Barclays 3 7 Yr Treas 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 Barclays 3 7 Yr Treas stock. As of the latest transaction made, One Charles Private Wealth Services, LLC holds 4,493 shares of IEI stock, worth $517,279. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,493

Previous 17,181 73.85%

Holding current value

$517,279

Previous $1.98 Million 72.92%

% of portfolio

0.21%

Previous 0.84%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$114.73 - $120.23 $1.46 Million - $1.53 Million	-12,688 Reduced 73.85%	4,493 $537,000
Q2 2024 Aug 14, 2024	SELL	$113.43 - $115.88 $17,127 - $17,497	-151 Reduced 0.87%	17,181 $1.98 Million
Q1 2024 May 14, 2024	BUY	$114.97 - $117.54 $81,973 - $83,806	713 Added 4.29%	17,332 $2.01 Million
Q4 2023 Feb 06, 2024	SELL	$111.61 - $117.37 $590,416 - $620,887	-5,290 Reduced 24.15%	16,619 $1.95 Million
Q3 2023 Nov 13, 2023	BUY	$112.76 - $116.14 $39,353 - $40,532	349 Added 1.62%	21,909 $2.48 Million
Q2 2023 Aug 08, 2023	SELL	$115.23 - $119.04 $165,700 - $171,179	-1,438 Reduced 6.25%	21,560 $2.49 Million
Q1 2023 May 04, 2023	SELL	$113.55 - $118.41 $493,034 - $514,136	-4,342 Reduced 15.88%	22,998 $2.71 Million
Q4 2022 Feb 06, 2023	SELL	$112.33 - $116.76 $337,214 - $350,513	-3,002 Reduced 9.89%	27,340 $3.14 Million
Q3 2022 Nov 09, 2022	BUY	$113.35 - $121.3 $1.22 Million - $1.31 Million	10,803 Added 55.29%	30,342 $3.47 Million
Q2 2022 Aug 08, 2022	BUY	$116.23 - $121.42 $2.27 Million - $2.37 Million	19,539 New	19,539 $2.33 Million
Q1 2022 May 02, 2022	SELL	$121.42 - $128.17 $1.45 Million - $1.53 Million	-11,919 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$128.19 - $130.42 $165,749 - $168,633	1,293 Added 12.17%	11,919 $1.53 Million
Q3 2021 Nov 03, 2021	BUY	$129.96 - $131.96 $193,900 - $196,884	1,492 Added 16.33%	10,626 $1.38 Million
Q2 2021 Aug 10, 2021	BUY	$129.78 - $131.28 $884,061 - $894,279	6,812 Added 293.37%	9,134 $1.19 Million
Q1 2021 Apr 27, 2021	BUY	$129.89 - $133.02 $301,604 - $308,872	2,322 New	2,322 $302,000

Others Institutions Holding IEI

# of Institutions

777

Shares Held

94.6M

Call Options Held

174K

Put Options Held

56.1K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
Sector ETFs
Industry ETFs

More about IEI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of One Charles Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Charles Private Wealth Services, LLC with notifications on news.

Account

One Charles Private Wealth Services, LLC Ishares Barclays 3 7 Yr Treas Transaction History