Charter Oak Capital Management, LLC Ishares Msci Emerging Markets Transaction History

Charter Oak Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 05, 2022	SELL	$41.54 - $50.85 $3,946 - $4,830	-95 Reduced 0.75%	12,556 $567,000
Q4 2021 Feb 09, 2022	SELL	$47.44 - $52.5 $33,208 - $36,750	-700 Reduced 5.24%	12,651 $618,000
Q3 2021 Nov 08, 2021	SELL	$49.5 - $54.84 $38,115 - $42,226	-770 Reduced 5.45%	13,351 $673,000
Q2 2021 Jul 29, 2021	SELL	$52.01 - $56.09 $10,402 - $11,218	-200 Reduced 1.4%	14,121 $779,000
Q1 2021 May 17, 2021	SELL	$51.68 - $57.96 $8,320 - $9,331	-161 Reduced 1.11%	14,321 $764,000
Q4 2020 Feb 12, 2021	BUY	$43.99 - $51.7 $637,063 - $748,719	14,482 New	14,482 $748,000

1,498

343M

387M

384M

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