News + Filings Holdings
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One Charles Private Wealth Services, LLC
> IEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IEI | 21,560 | -1,438 | 2,484,949,000 | -220,817,000 | $115,257.37 |
| 03/31/2023 | iSHARES TRUST | IEI | 22,998 | -7,344 | 2,705,766,000 | 2,702,298,000 | $117,652.23 |
| 09/30/2022 | iSHARES TRUST | IEI | 30,342 | 10,803 | 3,468,000 | 1,134,000 | $114.30 |
| 06/30/2022 | iSHARES TRUST | IEI | 19,539 | 19,539 | 2,334,000 | 2,334,000 | $119.45 |
| 03/31/2022 | iSHARES TRUST | IEI | 0 | -11,919 | 0 | -1,534,000 | |
| 12/31/2021 | iSHARES TRUST | IEI | 11,919 | 1,293 | 1,534,000 | 151,000 | $128.70 |
| 09/30/2021 | iSHARES TRUST | IEI | 10,626 | 10,626 | 1,383,000 | 1,383,000 | $130.15 |
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