Charter Oak Capital Management, LLC Ishares Trust Ishares 1 5 Year Transaction History

Charter Oak Capital Management, LLC

$958 Million
Q2 2024

A detailed history of Charter Oak Capital Management, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 254,230 shares of IGSB stock, worth $13.4 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

254,230

Previous 255,692 0.57%

Holding current value

$13.4 Million

Previous $13.1 Million 0.65%

% of portfolio

1.36%

Previous 1.41%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$50.64 - $51.3 $74,035 - $75,000	-1,462 Reduced 0.57%	254,230 $13 Million
Q1 2024 Apr 23, 2024	SELL	$50.95 - $51.48 $467,211 - $472,071	-9,170 Reduced 3.46%	255,692 $13.1 Million
Q4 2023 Jan 26, 2024	SELL	$49.4 - $51.28 $1.29 Million - $1.34 Million	-26,039 Reduced 8.95%	264,862 $13.6 Million
Q3 2023 Oct 04, 2023	SELL	$49.74 - $50.37 $2.4 Million - $2.43 Million	-48,209 Reduced 14.22%	290,901 $14.5 Million
Q2 2023 Jul 20, 2023	SELL	$50.02 - $50.76 $382,102 - $387,755	-7,639 Reduced 2.2%	339,110 $17 Million
Q1 2023 Apr 19, 2023	SELL	$49.56 - $50.75 $349,398 - $357,787	-7,050 Reduced 1.99%	346,749 $17.5 Million
Q4 2022 Jan 20, 2023	SELL	$48.63 - $50.19 $1.68 Million - $1.74 Million	-34,640 Reduced 8.92%	353,799 $0
Q3 2022 Dec 06, 2022	SELL	$49.08 - $51.27 $1.45 Million - $1.52 Million	-29,611 Reduced 7.08%	388,439 $19.1 Million
Q2 2022 Jul 21, 2022	SELL	$49.84 - $51.62 $2.34 Million - $2.42 Million	-46,959 Reduced 10.1%	418,050 $21.1 Million
Q1 2022 May 05, 2022	BUY	$51.49 - $53.86 $876,359 - $916,697	17,020 Added 3.8%	465,009 $24 Million
Q4 2021 Feb 09, 2022	BUY	$53.82 - $54.66 $3.48 Million - $3.53 Million	64,645 Added 16.86%	447,989 $24.1 Million
Q3 2021 Nov 08, 2021	BUY	$54.6 - $54.92 $3.85 Million - $3.87 Million	70,497 Added 22.53%	383,344 $20.9 Million
Q2 2021 Jul 29, 2021	BUY	$54.57 - $54.92 $5.34 Million - $5.38 Million	97,932 Added 45.57%	312,847 $17.1 Million
Q1 2021 May 17, 2021	BUY	$54.5 - $55.17 $2.03 Million - $2.05 Million	37,164 Added 20.91%	214,915 $11.8 Million
Q4 2020 Feb 12, 2021	BUY	$54.79 - $55.17 $9.74 Million - $9.81 Million	177,751 New	177,751 $9.81 Million

Others Institutions Holding IGSB

# of Institutions

957

Shares Held

310M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES 1-5 YEAR

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Charter Oak Capital Management, LLC Ishares Trust Ishares 1 5 Year Transaction History