ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

One Charles Private Wealth Services, LLC's Holding History (CIK: 0001800938)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 4,493 Value ($000) $537 Avg Close Range
Q2 2024
Shares 17,181 Value ($000) $1,984 Avg Close Range
Q1 2024
Shares 17,332 Value ($000) $2,007 Avg Close Range
Q4 2023
Shares 16,619 Value ($000) $1,947 Avg Close Range
Q3 2023
Shares 21,909 Value ($000) $2,479 Avg Close Range
Q2 2023
Shares 21,560 Value ($000) $2,485 Avg Close Range
Q1 2023
Shares 22,998 Value ($000) $2,706 Avg Close Range
Q4 2022
Shares 27,340 Value ($000) $3,141 Avg Close Range
Q3 2022
Shares 30,342 Value ($000) $3,468 Avg Close Range
Q2 2022
Shares 19,539 Value ($000) $2,334 Avg Close Range
Q4 2021
Shares 11,919 Value ($000) $1,534 Avg Close Range
Q3 2021
Shares 10,626 Value ($000) $1,383 Avg Close Range
Q2 2021
Shares 9,134 Value ($000) $1,192 Avg Close Range
Q1 2021
Shares 2,322 Value ($000) $302 Avg Close Range