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

Charter Oak Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 21, 2022	SELL	$54.46 - $62.29 $90,839 - $103,899	-1,668 Reduced 32.66%	3,439 $191,000
Q1 2022 May 05, 2022	SELL	$58.6 - $64.21 $14,239 - $15,603	-243 Reduced 4.54%	5,107 $311,000
Q4 2021 Feb 09, 2022	SELL	$61.26 - $64.52 $11,455 - $12,065	-187 Reduced 3.38%	5,350 $336,000
Q3 2021 Nov 08, 2021	SELL	$61.06 - $64.43 $4,640 - $4,896	-76 Reduced 1.35%	5,537 $347,000
Q2 2021 Jul 29, 2021	SELL	$61.85 - $65.64 $63,458 - $67,346	-1,026 Reduced 15.45%	5,613 $360,000
Q1 2021 May 17, 2021	SELL	$61.48 - $65.18 $27,112 - $28,744	-441 Reduced 6.23%	6,639 $419,000
Q4 2020 Feb 12, 2021	BUY	$54.96 - $61.3 $389,116 - $434,004	7,080 New	7,080 $432,000

369

53.6M

400

125K

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