Charter Oak Capital Management, LLC Ishares Inc Transaction History

Charter Oak Capital Management, LLC

$1.07 Billion
Q3 2024

A detailed history of Charter Oak Capital Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 11,464 shares of IEMG stock, worth $614,928. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,464

Previous 12,789 10.36%

Holding current value

$614,928

Previous $684,000 10.23%

% of portfolio

0.06%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$53.64 - $53.64 $71,073 - $71,073	-1,325 Reduced 10.36%	11,464 $614,000
Q2 2024 Jul 24, 2024	SELL	$50.02 - $54.95 $287,214 - $315,522	-5,742 Reduced 30.99%	12,789 $684,000
Q1 2024 Apr 23, 2024	SELL	$47.6 - $51.96 $62,403 - $68,119	-1,311 Reduced 6.61%	18,531 $956,000
Q4 2023 Jan 26, 2024	SELL	$45.74 - $50.64 $86,357 - $95,608	-1,888 Reduced 8.69%	19,842 $1 Million
Q3 2023 Oct 04, 2023	SELL	$47.36 - $52.23 $49,870 - $54,998	-1,053 Reduced 4.62%	21,730 $1.03 Million
Q2 2023 Jul 20, 2023	SELL	$47.35 - $50.88 $114,871 - $123,434	-2,426 Reduced 9.62%	22,783 $1.12 Million
Q1 2023 Apr 19, 2023	SELL	$46.2 - $52.12 $20,189 - $22,776	-437 Reduced 1.7%	25,209 $1.23 Million
Q4 2022 Jan 20, 2023	SELL	$44.28 - $48.68 $126,507 - $139,078	-2,857 Reduced 10.02%	25,646 $0
Q3 2022 Dec 06, 2022	SELL	$44.37 - $50.42 $146,731 - $166,738	-3,307 Reduced 10.4%	28,503 $1.23 Million
Q2 2022 Jul 21, 2022	SELL	$48.46 - $57.45 $143,005 - $169,534	-2,951 Reduced 8.49%	31,810 $1.56 Million
Q1 2022 May 05, 2022	SELL	$51.27 - $62.07 $126,278 - $152,878	-2,463 Reduced 6.62%	34,761 $1.93 Million
Q4 2021 Feb 09, 2022	SELL	$57.97 - $64.38 $612,568 - $680,303	-10,567 Reduced 22.11%	37,224 $2.23 Million
Q3 2021 Nov 08, 2021	BUY	$60.55 - $66.68 $128,366 - $141,361	2,120 Added 4.64%	47,791 $2.95 Million
Q2 2021 Jul 29, 2021	BUY	$63.17 - $68.14 $304,100 - $328,025	4,814 Added 11.78%	45,671 $3.06 Million
Q1 2021 May 17, 2021	BUY	$62.41 - $69.46 $563,562 - $627,223	9,030 Added 28.37%	40,857 $2.63 Million
Q4 2020 Feb 12, 2021	BUY	$52.65 - $62.1 $1.68 Million - $1.98 Million	31,827 New	31,827 $1.98 Million

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
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Charter Oak Capital Management, LLC Ishares Inc Transaction History