Charter Oak Capital Management, LLC Ishares Msci Global Min Vol Fa Transaction History

Charter Oak Capital Management, LLC

$958 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Dec 06, 2022	SELL	$88.56 - $100.05 $244,956 - $276,738	-2,766 Reduced 54.58%	2,302 $204,000
Q2 2022 Jul 21, 2022	SELL	$90.98 - $107.0 $211,983 - $249,310	-2,330 Reduced 31.49%	5,068 $479,000
Q1 2022 May 05, 2022	SELL	$99.35 - $107.85 $220,557 - $239,427	-2,220 Reduced 23.08%	7,398 $776,000
Q4 2021 Feb 09, 2022	SELL	$102.29 - $108.28 $14,422 - $15,267	-141 Reduced 1.44%	9,618 $1.04 Million
Q3 2021 Nov 08, 2021	SELL	$102.73 - $108.01 $4,828 - $5,076	-47 Reduced 0.48%	9,759 $1 Million
Q2 2021 Jul 29, 2021	BUY	$99.22 - $104.02 $17,859 - $18,723	180 Added 1.87%	9,806 $1.01 Million
Q1 2021 May 17, 2021	SELL	$93.7 - $99.63 $49,473 - $52,604	-528 Reduced 5.2%	9,626 $950,000
Q4 2020 Feb 12, 2021	BUY	$89.46 - $96.91 $908,376 - $984,024	10,154 New	10,154 $984,000

Others Institutions Holding ACWV

# of Institutions

329

Shares Held

22M

Call Options Held

300

Put Options Held

0

About ISHARES MSCI GLOBAL MIN VOL FA

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