Charter Oak Capital Management, LLC Ishares Transaction History

Charter Oak Capital Management, LLC

  • $958 Million
  • Q2 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 13,603 shares of ICLN stock, worth $181,191. This represents 0.02% of its overall portfolio holdings.

Number of Shares
13,603
Previous 13,603 -0.0%
Holding current value
$181,191
Previous $190,000 4.74%
% of portfolio
0.02%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
557
Shares Held
47.1M
Call Options Held
3.09M
Put Options Held
3M
View Full List

About ISHARES

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