Charter Oak Capital Management, LLC Ishares Tr Core Intl Aggregate Transaction History

Charter Oak Capital Management, LLC

$933 Million
Q1 2024

A detailed history of Charter Oak Capital Management, LLC transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 7,529 shares of IAGG stock, worth $377,202. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,529

Previous 10,120 25.6%

Holding current value

$377,202

Previous $503,000 25.25%

% of portfolio

0.04%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$49.17 - $49.97 $127,399 - $129,472	-2,591 Reduced 25.6%	7,529 $376,000
Q4 2023 Jan 26, 2024	SELL	$48.37 - $51.03 $620,780 - $654,919	-12,834 Reduced 55.91%	10,120 $503,000
Q3 2023 Oct 04, 2023	SELL	$48.59 - $49.48 $2 Million - $2.04 Million	-41,148 Reduced 64.19%	22,954 $1.12 Million
Q2 2023 Jul 20, 2023	SELL	$48.63 - $49.36 $824,278 - $836,652	-16,950 Reduced 20.91%	64,102 $3.16 Million
Q1 2023 Apr 19, 2023	SELL	$47.74 - $49.08 $906,487 - $931,931	-18,988 Reduced 18.98%	81,052 $3.97 Million

Q4 2022 Jan 20, 2023	SELL	$47.55 - $50.18 $5.99 Million - $6.32 Million	-125,981 Reduced 55.74%	100,040 $0
Q3 2022 Dec 06, 2022	SELL	$48.64 - $51.59 $2.39 Million - $2.54 Million	-49,201 Reduced 17.88%	226,021 $10.9 Million
Q2 2022 Jul 21, 2022	SELL	$48.84 - $52.28 $1.51 Million - $1.62 Million	-30,942 Reduced 10.11%	275,222 $13.7 Million
Q1 2022 May 05, 2022	SELL	$51.9 - $54.31 $2.25 Million - $2.36 Million	-43,370 Reduced 12.41%	306,164 $16 Million
Q4 2021 Feb 09, 2022	BUY	$54.48 - $55.71 $1.54 Million - $1.57 Million	28,242 Added 8.79%	349,534 $19.1 Million
Q3 2021 Nov 08, 2021	BUY	$55.02 - $56.01 $466,789 - $475,188	8,484 Added 2.71%	321,292 $17.7 Million
Q2 2021 Jul 29, 2021	BUY	$54.55 - $55.19 $1.01 Million - $1.02 Million	18,520 Added 6.29%	312,808 $17.2 Million
Q1 2021 May 17, 2021	BUY	$54.65 - $56.18 $3.6 Million - $3.7 Million	65,935 Added 28.87%	294,288 $16.1 Million
Q4 2020 Feb 12, 2021	BUY	$55.57 - $56.21 $12.7 Million - $12.8 Million	228,353 New	228,353 $12.8 Million

Others Institutions Holding IAGG

# of Institutions

354

Shares Held

83.9M

Call Options Held

Put Options Held

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About ISHARES TR CORE INTL AGGREGATE

Ticker IAGG
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Charter Oak Capital Management, LLC Ishares Tr Core Intl Aggregate Transaction History