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

Charter Oak Capital Management, LLC

$1.07 Billion
Q3 2024

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 59,953 shares of ESML stock, worth $2.55 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

59,953

Previous 59,890 0.11%

Holding current value

$2.55 Million

Previous $2.31 Million 8.76%

% of portfolio

0.23%

Previous 0.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

412

Shares Held

34.6M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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