One Charles Private Wealth Services, LLC Ishares Global Comm Services E Transaction History

One Charles Private Wealth Services, LLC

$282 Million
Q4 2024

A detailed history of One Charles Private Wealth Services, LLC transactions in Ishares Global Comm Services E stock. As of the latest transaction made, One Charles Private Wealth Services, LLC holds 3,801 shares of IXP stock, worth $368,887. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,801

Previous 3,823 0.58%

Holding current value

$368,887

Previous $359,000 2.23%

% of portfolio

0.13%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$92.71 - $102.47 $2,039 - $2,254	-22 Reduced 0.58%	3,801 $367,000
Q2 2024 Aug 14, 2024	BUY	$81.41 - $89.55 $10,664 - $11,731	131 Added 3.55%	3,823 $339,000
Q1 2024 May 14, 2024	SELL	$73.8 - $84.48 $11,512 - $13,178	-156 Reduced 4.05%	3,692 $310,000
Q4 2023 Feb 06, 2024	BUY	$65.71 - $74.88 $34,366 - $39,162	523 Added 15.73%	3,848 $287,000
Q2 2023 Aug 08, 2023	BUY	$62.61 - $69.34 $438 - $485	7 Added 0.21%	3,325 $227,000
Q1 2023 May 04, 2023	BUY	$55.32 - $65.73 $183,551 - $218,092	3,318 New	3,318 $212,000
Q3 2022 Nov 09, 2022	BUY	$52.45 - $64.56 $282,653 - $347,913	5,389 New	5,389 $283,000

Others Institutions Holding IXP

# of Institutions

109

Shares Held

2.54M

Call Options Held

Put Options Held

View Full List

About ISHARES GLOBAL COMM SERVICES E

Ticker IXP
Sector ETFs
Industry ETFs

More about IXP

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 Global Comm Services E Transaction History