Charter Oak Capital Management, LLC Ishares Trust Ishares Esg Awar Transaction History

Charter Oak Capital Management, LLC

$1.07 Billion
Q3 2024

A detailed history of Charter Oak Capital Management, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 29,002 shares of ESGD stock, worth $2.25 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

29,002

Previous 28,979 0.08%

Holding current value

$2.25 Million

Previous $2.28 Million 6.97%

% of portfolio

0.23%

Previous 0.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$75.63 - $84.89 $1,739 - $1,952	23 Added 0.08%	29,002 $2.44 Million
Q2 2024 Jul 24, 2024	SELL	$76.22 - $82.36 $63,796 - $68,935	-837 Reduced 2.81%	28,979 $2.28 Million
Q1 2024 Apr 23, 2024	SELL	$73.39 - $80.18 $18,641 - $20,365	-254 Reduced 0.84%	29,816 $2.38 Million
Q4 2023 Jan 26, 2024	SELL	$65.9 - $75.7 $37,892 - $43,527	-575 Reduced 1.88%	30,070 $2.27 Million
Q3 2023 Oct 04, 2023	SELL	$68.87 - $74.82 $102,065 - $110,883	-1,482 Reduced 4.61%	30,645 $2.12 Million
Q2 2023 Jul 20, 2023	SELL	$70.97 - $74.19 $59,188 - $61,874	-834 Reduced 2.53%	32,127 $2.34 Million
Q1 2023 Apr 19, 2023	BUY	$66.27 - $72.39 $37,376 - $40,827	564 Added 1.74%	32,961 $2.37 Million
Q4 2022 Jan 20, 2023	BUY	$55.83 - $67.96 $314,992 - $383,430	5,642 Added 21.09%	32,397 $0
Q3 2022 Dec 06, 2022	BUY	$55.75 - $67.2 $208,672 - $251,529	3,743 Added 16.27%	26,755 $1.5 Million
Q2 2022 Jul 21, 2022	BUY	$61.64 - $74.67 $437,150 - $529,559	7,092 Added 44.55%	23,012 $1.44 Million
Q1 2022 May 05, 2022	SELL	$67.21 - $80.45 $35,016 - $41,914	-521 Reduced 3.17%	15,920 $1.17 Million
Q4 2021 Feb 09, 2022	BUY	$76.64 - $82.32 $8,966 - $9,631	117 Added 0.72%	16,441 $1.31 Million
Q3 2021 Nov 08, 2021	BUY	$77.09 - $82.48 $208,759 - $223,355	2,708 Added 19.89%	16,324 $1.28 Million
Q2 2021 Jul 29, 2021	BUY	$76.82 - $82.21 $103,476 - $110,736	1,347 Added 10.98%	13,616 $1.08 Million
Q1 2021 May 17, 2021	BUY	$72.34 - $76.86 $139,326 - $148,032	1,926 Added 18.62%	12,269 $931,000
Q4 2020 Feb 12, 2021	BUY	$61.15 - $73.67 $632,474 - $761,968	10,343 New	10,343 $755,000

Others Institutions Holding ESGD

# of Institutions

634

Shares Held

93.2M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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Charter Oak Capital Management, LLC Ishares Trust Ishares Esg Awar Transaction History