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 $250,005. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,883
Previous 1,634 15.24%
Holding current value
$250,005
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
1,446
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
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