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

Charter Oak Capital Management, LLC

  • $1.07 Billion
  • Q4 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 11,237 shares of ESGU stock, worth $1.38 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
11,237
Previous 11,261 0.21%
Holding current value
$1.38 Million
Previous $1.42 Million 1.9%
% of portfolio
0.13%
Previous 0.13%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
SELL
$124.61 - $133.96 $2,990 - $3,215
-24 Reduced 0.21%
11,237 $1.45 Million
Q3 2024

Oct 30, 2024
BUY
$113.45 - $126.18 $44,245 - $49,210
390 Added 3.59%
11,261 $1.42 Million
Q2 2024

Jul 24, 2024
SELL
$108.69 - $119.84 $53,910 - $59,440
-496 Reduced 4.36%
10,871 $1.3 Million
Q1 2024

Apr 23, 2024
SELL
$102.91 - $114.96 $19,552 - $21,842
-190 Reduced 1.64%
11,367 $1.31 Million
Q4 2023

Jan 26, 2024
SELL
$89.99 - $105.25 $30,866 - $36,100
-343 Reduced 2.88%
11,557 $1.21 Million
Q3 2023

Oct 04, 2023
BUY
$93.48 - $100.86 $1,402 - $1,512
15 Added 0.13%
11,900 $1.12 Million
Q2 2023

Jul 20, 2023
SELL
$88.97 - $97.46 $5,605 - $6,139
-63 Reduced 0.53%
11,885 $1.16 Million
Q1 2023

Apr 19, 2023
SELL
$84.05 - $92.64 $1,092 - $1,204
-13 Reduced 0.11%
11,948 $1.08 Million
Q4 2022

Jan 20, 2023
BUY
$79.22 - $90.53 $47,294 - $54,046
597 Added 5.25%
11,961 $0
Q3 2022

Dec 06, 2022
BUY
$79.41 - $95.97 $103,630 - $125,240
1,305 Added 12.97%
11,364 $902,000
Q2 2022

Jul 21, 2022
BUY
$81.27 - $102.58 $243,241 - $307,021
2,993 Added 42.36%
10,059 $844,000
Q1 2022

May 05, 2022
BUY
$93.13 - $108.44 $3,259 - $3,795
35 Added 0.5%
7,066 $716,000
Q4 2021

Feb 09, 2022
SELL
$98.21 - $108.46 $1,276 - $1,409
-13 Reduced 0.18%
7,031 $759,000
Q3 2021

Nov 08, 2021
BUY
$97.63 - $104.12 $295,623 - $315,275
3,028 Added 75.4%
7,044 $694,000
Q2 2021

Jul 29, 2021
BUY
$91.95 - $98.47 $303,343 - $324,852
3,299 Added 460.11%
4,016 $395,000
Q1 2021

May 17, 2021
BUY
$84.89 - $91.26 $24,448 - $26,282
288 Added 67.13%
717 $65,000
Q4 2020

Feb 12, 2021
BUY
$74.43 - $86.03 $31,930 - $36,906
429 New
429 $37,000

Others Institutions Holding ESGU

# of Institutions
859
Shares Held
96.2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES ESG AWAR

ESGU Quotes by TradingView
  • Ticker ESGU
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