Charter Oak Capital Management, LLC Ishares Msci Japan ETF Transaction History

Charter Oak Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	BUY	$57.69 - $63.8 $188,069 - $207,988	3,260 New	3,260 $201,000
Q2 2022 Jul 21, 2022	BUY	$52.06 - $62.43 $2,082 - $2,497	40 Added 0.81%	4,967 $262,000
Q1 2022 May 05, 2022	SELL	$58.18 - $67.99 $6,167 - $7,206	-106 Reduced 2.11%	4,927 $304,000
Q4 2021 Feb 09, 2022	SELL	$65.98 - $70.36 $25,072 - $26,736	-380 Reduced 7.02%	5,033 $337,000
Q3 2021 Nov 08, 2021	BUY	$66.26 - $74.12 $25,775 - $28,832	389 Added 7.74%	5,413 $380,000
Q2 2021 Jul 29, 2021	BUY	$65.43 - $69.98 $46,455 - $49,685	710 Added 16.46%	5,024 $339,000
Q1 2021 May 17, 2021	SELL	$66.76 - $71.86 $16,957 - $18,252	-254 Reduced 5.56%	4,314 $296,000
Q4 2020 Feb 12, 2021	BUY	$58.14 - $67.56 $265,583 - $308,614	4,568 New	4,568 $309,000

679

162M

8.19M

6.25M

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