Charter Oak Capital Management, LLC Ishares Transaction History

Charter Oak Capital Management, LLC

$1.07 Billion
Q3 2024

A detailed history of Charter Oak Capital Management, LLC transactions in Ishares stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 14,875 shares of ICLN stock, worth $183,557. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,875

Previous 13,603 9.35%

Holding current value

$183,557

Previous $181,000 20.44%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$13.26 - $14.77 $16,866 - $18,787	1,272 Added 9.35%	14,875 $218,000
Q1 2024 Apr 23, 2024	BUY	$13.42 - $15.39 $44,957 - $51,556	3,350 Added 32.67%	13,603 $190,000
Q4 2023 Jan 26, 2024	SELL	$12.86 - $15.73 $10,365 - $12,678	-806 Reduced 7.29%	10,253 $159,000
Q3 2023 Oct 04, 2023	BUY	$14.59 - $19.04 $161,350 - $210,563	11,059 New	11,059 $161,000
Q1 2022 May 05, 2022	BUY	$17.57 - $21.52 $10,296 - $12,610	586 Added 15.74%	4,309 $93,000
Q4 2021 Feb 09, 2022	SELL	$20.44 - $25.79 $1,246 - $1,573	-61 Reduced 1.61%	3,723 $79,000
Q2 2021 Jul 29, 2021	BUY	$20.71 - $24.62 $2,568 - $3,052	124 Added 3.39%	3,784 $89,000
Q1 2021 May 17, 2021	BUY	$22.27 - $33.41 $81,508 - $122,280	3,660 New	3,660 $89,000

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
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Charter Oak Capital Management, LLC Ishares Transaction History