Charter Oak Capital Management, LLC Ishares Tr Transaction History

Charter Oak Capital Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 04, 2023	SELL	$82.42 - $87.68 $47,309 - $50,328	-574 Reduced 17.96%	2,622 $216,000
Q2 2023 Jul 20, 2023	SELL	$83.9 - $86.54 $43,963 - $45,346	-524 Reduced 14.09%	3,196 $276,000
Q1 2023 Apr 19, 2023	SELL	$83.99 - $89.55 $65,428 - $69,759	-779 Reduced 17.31%	3,720 $320,000
Q4 2022 Jan 20, 2023	SELL	$77.09 - $87.8 $174,223 - $198,428	-2,260 Reduced 33.44%	4,499 $0
Q3 2022 Dec 06, 2022	SELL	$78.71 - $90.17 $279,499 - $320,193	-3,551 Reduced 34.44%	6,759 $537,000
Q2 2022 Jul 21, 2022	SELL	$84.66 - $98.11 $469,524 - $544,118	-5,546 Reduced 34.98%	10,310 $880,000
Q1 2022 May 05, 2022	SELL	$93.87 - $107.98 $485,964 - $559,012	-5,177 Reduced 24.61%	15,856 $1.55 Million
Q4 2021 Feb 09, 2022	SELL	$106.57 - $110.92 $333,244 - $346,846	-3,127 Reduced 12.94%	21,033 $2.29 Million
Q3 2021 Nov 08, 2021	SELL	$109.98 - $113.55 $215,450 - $222,444	-1,959 Reduced 7.5%	24,160 $2.66 Million
Q2 2021 Jul 29, 2021	BUY	$109.25 - $112.9 $136,125 - $140,673	1,246 Added 5.01%	26,119 $2.94 Million
Q1 2021 May 17, 2021	BUY	$106.72 - $115.35 $599,019 - $647,459	5,613 Added 29.14%	24,873 $2.71 Million
Q4 2020 Feb 12, 2021	BUY	$109.8 - $115.91 $2.11 Million - $2.23 Million	19,260 New	19,260 $2.23 Million

924

147M

4.01M

10.6M

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