Charter Oak Capital Management, LLC Ishares Tr Transaction History

Charter Oak Capital Management, LLC

  • $1.07 Billion
  • Q3 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 1,634 shares of DVY stock, worth $220,263. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,634
Holding current value
$220,263
% of portfolio
0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,363
Shares Held
66.4M
Call Options Held
1.1M
Put Options Held
383K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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