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

Charter Oak Capital Management, LLC

  • $1.07 Billion
  • Q3 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 66,513 shares of IHI stock, worth $3.92 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
66,513
Previous 69,566 4.39%
Holding current value
$3.92 Million
Previous $3.9 Million 1.03%
% of portfolio
0.37%
Previous 0.41%

Shares

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

Oct 30, 2024
SELL
$54.38 - $59.77 $166,022 - $182,477
-3,053 Reduced 4.39%
66,513 $3.94 Million
Q2 2024

Jul 24, 2024
SELL
$54.36 - $57.86 $416,071 - $442,860
-7,654 Reduced 9.91%
69,566 $3.9 Million
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
$47.29 - $54.28 $63,179 - $72,518
-1,336 Reduced 1.54%
85,249 $0
Q3 2022

Dec 06, 2022
BUY
$47.07 - $55.56 $517 - $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
621
Shares Held
36.8M
Call Options Held
311K
Put Options Held
1.15M
View Full List

About ISHARES TR DOW JONES US MEDICA

IHI Quotes by TradingView
  • Ticker IHI
  • Sector ETFs
  • Industry ETFs
More about IHI
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