A detailed history of Charter Oak Capital Management, LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 861,538 shares of IGIB stock, worth $45 Million. This represents 4.33% of its overall portfolio holdings.

Number of Shares
861,538
Previous 606,225 42.12%
Holding current value
$45 Million
Previous $31.1 Million 48.93%
% of portfolio
4.33%
Previous 3.24%

Shares

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

Oct 30, 2024

BUY
$50.85 - $53.88 $13 Million - $13.8 Million
255,313 Added 42.12%
861,538 $46.3 Million
Q2 2024

Jul 24, 2024

BUY
$50.02 - $51.62 $28.1 Million - $29 Million
562,373 Added 1282.43%
606,225 $31.1 Million
Q1 2024

Apr 23, 2024

BUY
$50.83 - $52.07 $2.23 Million - $2.28 Million
43,852 New
43,852 $2.26 Million
Q2 2022

Jul 21, 2022

SELL
$49.95 - $54.8 $5,494 - $6,028
-110 Reduced 8.42%
1,197 $61,000
Q1 2022

May 05, 2022

BUY
$54.28 - $58.95 $31,428 - $34,132
579 Added 79.53%
1,307 $72,000
Q4 2020

Feb 12, 2021

BUY
$60.52 - $61.79 $44,058 - $44,983
728 New
728 $45,000

Others Institutions Holding IGIB

About ISHARES TRUST ISHARES 5-10 YEA


  • Ticker IGIB
  • Sector ETFs
  • Industry ETFs
More about IGIB
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