Charter Oak Capital Management, LLC Ishares Tr Dow Jones Us Medica Transaction History

Charter Oak Capital Management, LLC

$933 Million
Q1 2024

A detailed history of Charter Oak Capital Management, LLC transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 77,220 shares of IHI stock, worth $4.27 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

77,220

Previous 78,532 1.67%

Holding current value

$4.27 Million

Previous $4.24 Million 6.75%

% of portfolio

0.48%

Previous 0.51%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$52.72 - $58.68 $69,168 - $76,988	-1,312 Reduced 1.67%	77,220 $4.52 Million
Q4 2023 Jan 26, 2024	SELL	$44.46 - $54.12 $157,521 - $191,747	-3,543 Reduced 4.32%	78,532 $4.24 Million
Q3 2023 Oct 04, 2023	SELL	$48.19 - $57.76 $120,619 - $144,573	-2,503 Reduced 2.96%	82,075 $3.98 Million
Q2 2023 Jul 20, 2023	SELL	$52.68 - $57.17 $7,059 - $7,660	-134 Reduced 0.16%	84,578 $4.78 Million
Q1 2023 Apr 19, 2023	SELL	$50.46 - $56.06 $27,097 - $30,104	-537 Reduced 0.63%	84,712 $4.57 Million

Q4 2022 Jan 20, 2023	SELL	$48.41 - $54.28 $64,675 - $72,518	-1,336 Reduced 1.54%	85,249 $0
Q3 2022 Dec 06, 2022	BUY	$48.07 - $55.56 $528 - $611	11 Added 0.01%	86,585 $4.09 Million
Q2 2022 Jul 21, 2022	BUY	$47.65 - $62.2 $22,538 - $29,420	473 Added 0.55%	86,574 $4.37 Million
Q1 2022 May 05, 2022	BUY	$55.84 - $65.41 $47,799 - $55,990	856 Added 1.0%	86,101 $5.25 Million
Q4 2021 Feb 09, 2022	BUY	$61.58 - $66.32 $169,960 - $183,043	2,760 Added 3.35%	85,245 $5.61 Million
Q3 2021 Nov 08, 2021	BUY	$60.41 - $67.15 $4.18 Million - $4.64 Million	69,136 Added 517.91%	82,485 $5.18 Million
Q2 2021 Jul 29, 2021	BUY	$55.06 - $60.62 $30,117 - $33,159	547 Added 4.27%	13,349 $4.82 Million
Q1 2021 May 17, 2021	BUY	$52.97 - $58.45 $49,526 - $54,650	935 Added 7.88%	12,802 $4.23 Million
Q4 2020 Feb 12, 2021	BUY	$49.24 - $54.55 $584,331 - $647,344	11,867 New	11,867 $3.88 Million

Others Institutions Holding IHI

# of Institutions

632

Shares Held

41.1M

Call Options Held

795K

Put Options Held

375K

View Full List

About ISHARES TR DOW JONES US MEDICA

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Charter Oak Capital Management, LLC Ishares Tr Dow Jones Us Medica Transaction History