Charter Oak Capital Management, LLC Ishares Tr Transaction History

Charter Oak Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 21, 2022	SELL	$73.1 - $82.57 $46,564 - $52,597	-637 Reduced 23.89%	2,029 $149,000
Q1 2022 May 05, 2022	SELL	$79.97 - $86.97 $3,198 - $3,478	-40 Reduced 1.48%	2,666 $219,000
Q4 2021 Feb 09, 2022	SELL	$85.37 - $87.5 $56,002 - $57,400	-656 Reduced 19.51%	2,706 $235,000
Q3 2021 Nov 08, 2021	SELL	$86.98 - $88.14 $128,034 - $129,742	-1,472 Reduced 30.45%	3,362 $294,000
Q2 2021 Jul 29, 2021	SELL	$86.61 - $88.04 $76,476 - $77,739	-883 Reduced 15.45%	4,834 $426,000
Q1 2021 May 17, 2021	BUY	$85.73 - $87.78 $18,689 - $19,136	218 Added 3.96%	5,717 $498,000
Q4 2020 Feb 12, 2021	BUY	$83.46 - $87.3 $458,946 - $480,062	5,499 New	5,499 $480,000

1,076

237M

97.2M

326M

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