Charter Oak Capital Management, LLC Ishares Tr Ishares Core Msci E Transaction History

Charter Oak Capital Management, LLC

  • $1.18 Billion
  • Q2 2025

A detailed history of Charter Oak Capital Management, LLC transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 8,443 shares of IEUR stock, worth $577,585. This represents 0.05% of its overall portfolio holdings.

Number of Shares
8,443
Previous 7,819 7.98%
Holding current value
$577,585
Previous $475,000 17.47%
% of portfolio
0.05%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 10, 2025
BUY
$53.75 - $67.21 $33,540 - $41,939
624 Added 7.98%
8,443 $558,000
Q1 2025

Apr 14, 2025
SELL
$53.69 - $62.68 $70,763 - $82,612
-1,318 Reduced 14.42%
7,819 $475,000
Q4 2024

Jan 22, 2025
SELL
$53.86 - $60.27 $19,605 - $21,938
-364 Reduced 3.83%
9,137 $493,000
Q3 2024

Oct 30, 2024
SELL
$55.51 - $61.51 $3,330 - $3,690
-60 Reduced 0.63%
9,501 $578,000
Q2 2024

Jul 24, 2024
SELL
$55.42 - $60.55 $47,938 - $52,375
-865 Reduced 8.3%
9,561 $544,000
Q1 2024

Apr 23, 2024
SELL
$52.86 - $58.01 $23,258 - $25,524
-440 Reduced 4.05%
10,426 $603,000
Q4 2023

Jan 26, 2024
SELL
$47.22 - $55.32 $36,926 - $43,260
-782 Reduced 6.71%
10,866 $597,000
Q3 2023

Oct 04, 2023
SELL
$49.11 - $54.08 $101,657 - $111,945
-2,070 Reduced 15.09%
11,648 $578,000
Q2 2023

Jul 20, 2023
SELL
$51.32 - $54.8 $28,431 - $30,359
-554 Reduced 3.88%
13,718 $721,000
Q1 2023

Apr 19, 2023
SELL
$48.02 - $52.66 $14,886 - $16,324
-310 Reduced 2.13%
14,272 $747,000
Q4 2022

Jan 20, 2023
SELL
$39.22 - $49.15 $20,355 - $25,508
-519 Reduced 3.44%
14,582 $0
Q3 2022

Dec 06, 2022
SELL
$38.94 - $47.98 $43,963 - $54,169
-1,129 Reduced 6.96%
15,101 $597,000
Q2 2022

Jul 21, 2022
BUY
$44.4 - $54.03 $10,434 - $12,697
235 Added 1.47%
16,230 $730,000
Q1 2022

May 05, 2022
SELL
$47.29 - $58.81 $27,191 - $33,815
-575 Reduced 3.47%
15,995 $854,000
Q4 2021

Feb 09, 2022
SELL
$55.82 - $59.86 $17,583 - $18,855
-315 Reduced 1.87%
16,570 $964,000
Q3 2021

Nov 08, 2021
BUY
$55.75 - $60.04 $43,708 - $47,071
784 Added 4.87%
16,885 $947,000
Q2 2021

Jul 29, 2021
BUY
$54.85 - $59.82 $103,392 - $112,760
1,885 Added 13.26%
16,101 $922,000
Q1 2021

May 17, 2021
BUY
$50.79 - $54.42 $9,294 - $9,958
183 Added 1.3%
14,216 $767,000
Q4 2020

Feb 12, 2021
BUY
$42.4 - $51.91 $594,999 - $728,453
14,033 New
14,033 $720,000

Others Institutions Holding IEUR

# of Institutions
417
Shares Held
59.8M
Call Options Held
400
Put Options Held
0
View Full List

About ISHARES TR ISHARES CORE MSCI E

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  • Ticker IEUR
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