Charter Oak Capital Management, LLC Ishares Tr Transaction History

Charter Oak Capital Management, LLC

  • $1.07 Billion
  • Q3 2024

A detailed history of Charter Oak Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 16,634 shares of IEFA stock, worth $1.21 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
16,634
Previous 15,966 4.18%
Holding current value
$1.21 Million
Previous $1.16 Million 11.99%
% of portfolio
0.12%
Previous 0.12%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$70.09 - $78.74 $46,820 - $52,598
668 Added 4.18%
16,634 $1.3 Million
Q2 2024

Jul 24, 2024
BUY
$70.77 - $76.19 $92,071 - $99,123
1,301 Added 8.87%
15,966 $1.16 Million
Q1 2024

Apr 23, 2024
BUY
$68.14 - $74.43 $129,466 - $141,417
1,900 Added 14.88%
14,665 $1.09 Million
Q4 2023

Jan 26, 2024
BUY
$61.3 - $70.47 $35,370 - $40,661
577 Added 4.73%
12,765 $898,000
Q3 2023

Oct 04, 2023
BUY
$64.04 - $69.58 $10,310 - $11,202
161 Added 1.34%
12,188 $784,000
Q2 2023

Jul 20, 2023
BUY
$66.03 - $69.1 $4,424 - $4,629
67 Added 0.56%
12,027 $811,000
Q1 2023

Apr 19, 2023
SELL
$62.17 - $67.7 $310 - $338
-5 Reduced 0.04%
11,960 $799,000
Q4 2022

Jan 20, 2023
SELL
$52.35 - $63.65 $45,439 - $55,248
-868 Reduced 6.76%
11,965 $0
Q3 2022

Dec 06, 2022
SELL
$52.32 - $63.1 $106,575 - $128,534
-2,037 Reduced 13.7%
12,833 $676,000
Q2 2022

Jul 21, 2022
SELL
$57.91 - $70.46 $94,335 - $114,779
-1,629 Reduced 9.87%
14,870 $875,000
Q1 2022

May 05, 2022
BUY
$63.26 - $75.48 $23,785 - $28,380
376 Added 2.33%
16,499 $1.15 Million
Q4 2021

Feb 09, 2022
BUY
$72.36 - $77.76 $17,221 - $18,506
238 Added 1.5%
16,123 $1.2 Million
Q3 2021

Nov 08, 2021
BUY
$72.98 - $78.2 $12,698 - $13,606
174 Added 1.11%
15,885 $1.18 Million
Q2 2021

Jul 29, 2021
BUY
$73.11 - $77.88 $9,869 - $10,513
135 Added 0.87%
15,711 $1.18 Million
Q1 2021

May 17, 2021
SELL
$68.58 - $73.12 $2,880 - $3,071
-42 Reduced 0.27%
15,576 $1.12 Million
Q4 2020

Feb 12, 2021
BUY
$58.13 - $69.71 $907,874 - $1.09 Million
15,618 New
15,618 $1.08 Million

Others Institutions Holding IEFA

# of Institutions
2,000
Shares Held
1.42B
Call Options Held
164K
Put Options Held
52.1K
View Full List

About ISHARES TR

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