Charter Oak Capital Management, LLC Ishares Ibonds Dec 2023 Term C Transaction History

Charter Oak Capital Management, LLC

$1.07 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 04, 2023	SELL	$25.21 - $25.36 $1,966 - $1,978	-78 Reduced 0.35%	22,509 $570,000
Q2 2023 Jul 20, 2023	SELL	$25.13 - $25.29 $70,037 - $70,483	-2,787 Reduced 10.98%	22,587 $571,000
Q1 2023 Apr 19, 2023	SELL	$25.03 - $25.19 $91,985 - $92,573	-3,675 Reduced 12.65%	25,374 $639,000
Q4 2022 Jan 20, 2023	SELL	$24.91 - $25.06 $28,347 - $28,518	-1,138 Reduced 3.77%	29,049 $0
Q3 2022 Dec 06, 2022	SELL	$24.97 - $25.14 $20,425 - $20,564	-818 Reduced 2.64%	30,187 $753,000
Q2 2022 Jul 21, 2022	SELL	$25.0 - $25.26 $591,950 - $598,106	-23,678 Reduced 43.3%	31,005 $778,000
Q1 2022 May 05, 2022	BUY	$25.22 - $25.66 $44,614 - $45,392	1,769 Added 3.34%	54,683 $1.38 Million
Q4 2021 Feb 09, 2022	SELL	$25.66 - $25.97 $205 - $207	-8 Reduced 0.02%	52,914 $1.36 Million
Q3 2021 Nov 08, 2021	BUY	$25.98 - $26.06 $486,761 - $488,260	18,736 Added 54.81%	52,922 $1.38 Million
Q2 2021 Jul 29, 2021	BUY	$26.04 - $26.14 $1,171 - $1,176	45 Added 0.13%	34,186 $891,000
Q1 2021 May 17, 2021	BUY	$26.08 - $26.26 $4,981 - $5,015	191 Added 0.56%	34,141 $892,000
Q4 2020 Feb 12, 2021	BUY	$26.17 - $26.29 $888,471 - $892,545	33,950 New	33,950 $892,000

Others Institutions Holding IBDO

# of Institutions

15

Shares Held

760K

Call Options Held

0

Put Options Held

0

About ISHARES IBONDS DEC 2023 TERM C

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