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

Charter Oak Capital Management, LLC

$958 Million
Q2 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 10,871 shares of ESGU stock, worth $1.36 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

10,871

Previous 11,367 4.36%

Holding current value

$1.36 Million

Previous $1.31 Million 0.69%

% of portfolio

0.14%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

802

Shares Held

97.5M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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