A detailed history of One Charles Private Wealth Services, LLC transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, One Charles Private Wealth Services, LLC holds 4,336 shares of IEUR stock, worth $250,794. This represents 0.1% of its overall portfolio holdings.

Number of Shares
4,336
Previous 4,615 6.05%
Holding current value
$250,794
Previous $266,000 7.52%
% of portfolio
0.1%
Previous 0.12%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

Others Institutions Holding IEUR

About ISHARES TR ISHARES CORE MSCI E


  • Ticker IEUR
  • Sector ETFs
  • Industry ETFs
More about IEUR
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