One Charles Private Wealth Services, LLC Ishares Russell 3000 ETF 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 Russell 3000 ETF stock. As of the latest transaction made, One Charles Private Wealth Services, LLC holds 542 shares of IWV stock, worth $206,241. This represents 0.06% of its overall portfolio holdings.

Number of Shares

542

Previous 657 17.5%

Holding current value

$206,241

Previous $230,000 10.87%

% of portfolio

0.06%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$351.04 - $379.81 $40,369 - $43,678	-115 Reduced 17.5%	542 $205,000
Q3 2024 Nov 12, 2024	SELL	$294.75 - $326.73 $42,444 - $47,049	-144 Reduced 17.98%	657 $214,000
Q2 2024 Aug 14, 2024	SELL	$283.16 - $309.9 $9,061 - $9,916	-32 Reduced 3.84%	801 $247,000
Q1 2024 May 14, 2024	SELL	$268.36 - $300.08 $2,683 - $3,000	-10 Reduced 1.19%	833 $249,000
Q4 2023 Feb 06, 2024	SELL	$234.36 - $274.87 $43,590 - $51,125	-186 Reduced 18.08%	843 $230,000

Q3 2023 Nov 13, 2023	SELL	$243.9 - $263.56 $17,073 - $18,449	-70 Reduced 6.37%	1,029 $252,000
Q3 2021 Nov 03, 2021	SELL	$251.89 - $269.0 $3,022 - $3,228	-12 Reduced 1.08%	1,099 $280,000
Q2 2021 Aug 10, 2021	BUY	$240.32 - $256.01 $266,995 - $284,427	1,111 New	1,111 $284,000

Others Institutions Holding IWV

# of Institutions

945

Shares Held

26.8M

Call Options Held

22K

Put Options Held

5.3K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

More about IWV

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 Russell 3000 ETF Transaction History