Charter Oak Capital Management, LLC Ishares Tr Transaction History

Charter Oak Capital Management, LLC

  • $1.07 Billion
  • Q4 2024

A detailed history of Charter Oak Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 1,883 shares of DVY stock, worth $260,042. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,883
Previous 1,634 15.24%
Holding current value
$260,042
Previous $220,000 12.27%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
BUY
$129.55 - $143.41 $32,257 - $35,709
249 Added 15.24%
1,883 $247,000
Q3 2024

Oct 30, 2024
BUY
$119.99 - $135.74 $196,063 - $221,799
1,634 New
1,634 $220,000
Q1 2024

Apr 23, 2024
BUY
$113.31 - $123.18 $185,148 - $201,276
1,634 New
1,634 $201,000
Q3 2021

Nov 08, 2021
BUY
$112.53 - $119.9 $21,155 - $22,541
188 Added 25.37%
929 $107,000
Q4 2020

Feb 12, 2021
BUY
$81.33 - $97.54 $60,265 - $72,277
741 New
741 $71,000

Others Institutions Holding DVY

# of Institutions
1,445
Shares Held
95M
Call Options Held
1.8M
Put Options Held
161K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
Track This Portfolio

Track Charter Oak Capital Management, LLC Portfolio

Follow Charter Oak Capital Management, 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 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.

Choose your preferred platform and Sign Up 👇 Telegram Email