One Charles Private Wealth Services, LLC Ishares U.S. Consumer Discreti 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 U.S. Consumer Discreti stock. As of the latest transaction made, One Charles Private Wealth Services, LLC holds 4,875 shares of IYC stock, worth $485,696. This represents 0.17% of its overall portfolio holdings.

Number of Shares
4,875
Previous 4,875 -0.0%
Holding current value
$485,696
Previous $396,000 8.08%
% of portfolio
0.17%
Previous 0.17%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$76.27 - $81.91 $26,923 - $28,914
353 Added 7.81%
4,875 $396,000
Q1 2024

May 14, 2024
SELL
$73.41 - $82.04 $2,495 - $2,789
-34 Reduced 0.75%
4,522 $370,000
Q4 2023

Feb 06, 2024
BUY
$63.1 - $76.8 $287,483 - $349,900
4,556 New
4,556 $345,000

Others Institutions Holding IYC

# of Institutions
230
Shares Held
7.01M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES U.S. CONSUMER DISCRETI

IYC Quotes by TradingView
  • Ticker IYC
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about IYC
Track This Portfolio

Track One Charles Private Wealth Services, LLC Portfolio

Follow One Charles Private Wealth Services, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email