Charter Oak Capital Management, LLC Ishares Msci Acwi ETF Transaction History

Charter Oak Capital Management, LLC

$1.07 Billion
Q4 2024

A detailed history of Charter Oak Capital Management, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 86,941 shares of ACWI stock, worth $10.6 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

86,941

Previous 86,860 0.09%

Holding current value

$10.6 Million

Previous $10.4 Million 1.63%

% of portfolio

0.95%

Previous 0.97%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$117.05 - $123.03 $9,481 - $9,965	81 Added 0.09%	86,941 $10.2 Million
Q3 2024 Oct 30, 2024	BUY	$107.24 - $119.84 $75,175 - $84,007	701 Added 0.81%	86,860 $10.4 Million
Q2 2024 Jul 24, 2024	SELL	$104.54 - $112.83 $125,343 - $135,283	-1,199 Reduced 1.37%	86,159 $9.68 Million
Q1 2024 Apr 23, 2024	SELL	$99.79 - $110.15 $46,402 - $51,219	-465 Reduced 0.53%	87,358 $9.62 Million
Q4 2023 Jan 26, 2024	SELL	$88.59 - $102.15 $25,956 - $29,929	-293 Reduced 0.33%	87,823 $8.94 Million
Q3 2023 Oct 04, 2023	SELL	$92.02 - $99.39 $147,232 - $159,024	-1,600 Reduced 1.78%	88,116 $8.14 Million
Q2 2023 Jul 20, 2023	SELL	$90.5 - $96.36 $17,014 - $18,115	-188 Reduced 0.21%	89,716 $8.61 Million
Q1 2023 Apr 19, 2023	SELL	$84.9 - $92.93 $111,473 - $122,017	-1,313 Reduced 1.44%	89,904 $8.2 Million
Q4 2022 Jan 20, 2023	SELL	$77.52 - $89.8 $260,389 - $301,638	-3,359 Reduced 3.55%	91,217 $0
Q3 2022 Dec 06, 2022	SELL	$77.83 - $92.7 $1.27 Million - $1.51 Million	-16,333 Reduced 14.73%	94,576 $7.36 Million
Q2 2022 Jul 21, 2022	SELL	$81.93 - $101.4 $70,050 - $86,697	-855 Reduced 0.77%	110,909 $9.3 Million
Q1 2022 May 05, 2022	SELL	$92.11 - $106.34 $1,197 - $1,382	-13 Reduced 0.01%	111,764 $11.2 Million
Q4 2021 Feb 09, 2022	BUY	$99.52 - $107.23 $315,378 - $339,811	3,169 Added 2.92%	111,777 $11.8 Million
Q3 2021 Nov 08, 2021	BUY	$99.44 - $105.29 $10,938 - $11,581	110 Added 0.1%	108,608 $10.9 Million
Q2 2021 Jul 29, 2021	BUY	$96.39 - $101.59 $298,519 - $314,624	3,097 Added 2.94%	108,498 $11 Million
Q1 2021 May 17, 2021	BUY	$90.22 - $96.52 $12,360 - $13,223	137 Added 0.13%	105,401 $10 Million
Q4 2020 Feb 12, 2021	BUY	$78.14 - $90.72 $8.23 Million - $9.55 Million	105,264 New	105,264 $9.55 Million

Others Institutions Holding ACWI

# of Institutions

745

Shares Held

77.3M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charter Oak Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Charter Oak Capital Management, LLC with notifications on news.

Account

Charter Oak Capital Management, LLC Ishares Msci Acwi ETF Transaction History