Charter Oak Capital Management, LLC Ishares Esg Aware Msci Usa Sma Transaction History

Charter Oak Capital Management, LLC

$1.18 Billion
Q2 2025

A detailed history of Charter Oak Capital Management, LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 60,528 shares of ESML stock, worth $2.72 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

60,528

Previous 58,280 3.86%

Holding current value

$2.72 Million

Previous $2.24 Million 11.45%

% of portfolio

0.21%

Previous 0.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 10, 2025	BUY	$33.46 - $41.33 $75,218 - $92,909	2,248 Added 3.86%	60,528 $2.5 Million
Q1 2025 Apr 14, 2025	BUY	$37.84 - $44.02 $44,462 - $51,723	1,175 Added 2.06%	58,280 $2.24 Million
Q4 2024 Jan 22, 2025	SELL	$41.09 - $45.94 $117,024 - $130,837	-2,848 Reduced 4.75%	57,105 $2.4 Million
Q3 2024 Oct 30, 2024	BUY	$38.03 - $42.06 $2,395 - $2,649	63 Added 0.11%	59,953 $2.51 Million
Q2 2024 Jul 24, 2024	BUY	$36.99 - $39.96 $37,100 - $40,079	1,003 Added 1.7%	59,890 $2.31 Million
Q1 2024 Apr 23, 2024	SELL	$36.33 - $40.27 $11,770 - $13,047	-324 Reduced 0.55%	58,887 $2.37 Million
Q4 2023 Jan 26, 2024	BUY	$30.96 - $38.59 $66,409 - $82,775	2,145 Added 3.76%	59,211 $2.25 Million
Q3 2023 Oct 04, 2023	BUY	$33.21 - $37.37 $338,243 - $380,613	10,185 Added 21.73%	57,066 $1.92 Million
Q2 2023 Jul 20, 2023	BUY	$32.46 - $35.52 $88,648 - $97,005	2,731 Added 6.19%	46,881 $1.67 Million
Q1 2023 Apr 19, 2023	BUY	$32.27 - $37.51 $51,083 - $59,378	1,583 Added 3.72%	44,150 $1.5 Million
Q4 2022 Jan 20, 2023	SELL	$31.03 - $35.26 $197,474 - $224,394	-6,364 Reduced 13.01%	42,567 $0
Q3 2022 Dec 06, 2022	SELL	$30.47 - $36.87 $6,154 - $7,447	-202 Reduced 0.41%	48,931 $1.5 Million
Q2 2022 Jul 21, 2022	BUY	$30.34 - $38.42 $161,621 - $204,663	5,327 Added 12.16%	49,133 $1.55 Million
Q1 2022 May 05, 2022	BUY	$35.57 - $40.83 $62,887 - $72,187	1,768 Added 4.21%	43,806 $1.67 Million
Q4 2021 Feb 09, 2022	BUY	$38.24 - $42.82 $393,527 - $440,660	10,291 Added 32.42%	42,038 $1.7 Million
Q3 2021 Nov 08, 2021	BUY	$37.66 - $40.76 $146,007 - $158,026	3,877 Added 13.91%	31,747 $1.24 Million
Q2 2021 Jul 29, 2021	BUY	$38.02 - $40.93 $211,505 - $227,693	5,563 Added 24.94%	27,870 $1.13 Million
Q1 2021 May 17, 2021	SELL	$33.7 - $40.38 $43,607 - $52,251	-1,294 Reduced 5.48%	22,307 $860,000
Q4 2020 Feb 12, 2021	BUY	$26.87 - $34.54 $634,158 - $815,178	23,601 New	23,601 $805,000

Others Institutions Holding ESML

# of Institutions

441

Shares Held

33.6M

Call Options Held

Put Options Held

View Full List

About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
Sector ETFs
Industry ETFs

More about ESML

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charter Oak Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Charter Oak Capital Management, LLC with notifications on news.

Account

Charter Oak Capital Management, LLC Ishares Esg Aware Msci Usa Sma Transaction History