Charter Oak Capital Management, LLC Ishares U.S. Treasury Bond ETF Transaction History

Charter Oak Capital Management, LLC

  • $1.07 Billion
  • Q3 2024

A detailed history of Charter Oak Capital Management, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 15,420 shares of GOVT stock, worth $346,487. This represents 0.03% of its overall portfolio holdings.

Number of Shares
15,420
Previous 15,140 1.85%
Holding current value
$346,487
Previous $341,000 5.87%
% of portfolio
0.03%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$22.38 - $23.66 $6,266 - $6,624
280 Added 1.85%
15,420 $361,000
Q2 2024

Jul 24, 2024
SELL
$22.12 - $22.75 $154 - $159
-7 Reduced 0.05%
15,140 $341,000
Q1 2024

Apr 23, 2024
BUY
$22.51 - $23.08 $3,534 - $3,623
157 Added 1.05%
15,147 $344,000
Q4 2023

Jan 26, 2024
BUY
$21.6 - $23.13 $518 - $555
24 Added 0.16%
14,990 $345,000
Q3 2023

Oct 04, 2023
SELL
$21.99 - $23.01 $43,870 - $45,904
-1,995 Reduced 11.76%
14,966 $329,000
Q2 2023

Jul 20, 2023
SELL
$22.87 - $23.59 $20,171 - $20,806
-882 Reduced 4.94%
16,961 $388,000
Q1 2023

Apr 19, 2023
SELL
$22.54 - $23.5 $47,311 - $49,326
-2,099 Reduced 10.53%
17,843 $417,000
Q4 2022

Jan 20, 2023
SELL
$22.18 - $23.3 $5,434 - $5,708
-245 Reduced 1.21%
19,942 $0
Q3 2022

Dec 06, 2022
SELL
$22.58 - $24.36 $7,948 - $8,574
-352 Reduced 1.71%
20,187 $459,000
Q2 2022

Jul 21, 2022
SELL
$23.28 - $24.82 $135,908 - $144,899
-5,838 Reduced 22.13%
20,539 $491,000
Q1 2022

May 05, 2022
BUY
$24.71 - $26.22 $5,485 - $5,820
222 Added 0.85%
26,377 $657,000
Q4 2021

Feb 09, 2022
BUY
$26.24 - $26.74 $140,620 - $143,299
5,359 Added 25.77%
26,155 $698,000
Q3 2021

Nov 08, 2021
SELL
$26.48 - $26.97 $7,043 - $7,174
-266 Reduced 1.26%
20,796 $552,000
Q2 2021

Jul 29, 2021
BUY
$26.19 - $26.61 $41,642 - $42,309
1,590 Added 8.17%
21,062 $560,000
Q1 2021

May 17, 2021
BUY
$26.12 - $27.38 $18,806 - $19,713
720 Added 3.84%
19,472 $510,000
Q4 2020

Feb 12, 2021
BUY
$27.24 - $27.93 $510,804 - $523,743
18,752 New
18,752 $511,000

Others Institutions Holding GOVT

# of Institutions
776
Shares Held
1.06B
Call Options Held
7.5K
Put Options Held
761K
View Full List

About ISHARES U.S. TREASURY BOND ETF

GOVT Quotes by TradingView
  • Ticker GOVT
  • Sector ETFs
  • Industry ETFs
More about GOVT
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