One Charles Private Wealth Services, LLC Ishares Tr Ishares Core Msci E Transaction History

One Charles Private Wealth Services, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$55.42 - $60.55 $15,462 - $16,893	-279 Reduced 6.05%	4,336 $246,000
Q1 2024 May 14, 2024	BUY	$52.86 - $58.01 $7,136 - $7,831	135 Added 3.01%	4,615 $266,000
Q4 2023 Feb 06, 2024	SELL	$47.22 - $55.32 $51,658 - $60,520	-1,094 Reduced 19.63%	4,480 $246,000
Q3 2023 Nov 13, 2023	BUY	$49.11 - $54.08 $2,553 - $2,812	52 Added 0.94%	5,574 $276,000
Q2 2023 Aug 08, 2023	SELL	$51.32 - $54.8 $35,975 - $38,414	-701 Reduced 11.26%	5,522 $290,000
Q1 2023 May 04, 2023	SELL	$48.02 - $52.66 $191,167 - $209,639	-3,981 Reduced 39.01%	6,223 $325,000
Q4 2022 Feb 06, 2023	SELL	$39.22 - $49.15 $45,024 - $56,424	-1,148 Reduced 10.11%	10,204 $484,000
Q3 2022 Nov 09, 2022	SELL	$38.94 - $47.98 $16,315 - $20,103	-419 Reduced 3.56%	11,352 $449,000
Q2 2022 Aug 08, 2022	SELL	$44.4 - $54.03 $1.12 Million - $1.36 Million	-25,256 Reduced 68.21%	11,771 $515,000
Q1 2022 May 02, 2022	BUY	$47.29 - $58.81 $141,964 - $176,547	3,002 Added 8.82%	37,027 $1.98 Million
Q4 2021 Jan 27, 2022	BUY	$55.82 - $59.86 $708,523 - $759,802	12,693 Added 59.5%	34,025 $1.98 Million
Q3 2021 Nov 03, 2021	BUY	$55.75 - $60.04 $176,671 - $190,266	3,169 Added 17.45%	21,332 $1.2 Million
Q2 2021 Aug 10, 2021	BUY	$54.85 - $59.82 $996,240 - $1.09 Million	18,163 New	18,163 $1.04 Million

325

52.5M

500

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