Charter Oak Capital Management, LLC Ishares Core S&P Mid Cap ETF Transaction History

Charter Oak Capital Management, LLC

  • $1.07 Billion
  • Q3 2024

A detailed history of Charter Oak Capital Management, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 15,523 shares of IJH stock, worth $977,793. This represents 0.09% of its overall portfolio holdings.

Number of Shares
15,523
Previous 15,421 0.66%
Holding current value
$977,793
Previous $902,000 7.21%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Oct 30, 2024
BUY
$57.32 - $62.65 $5,846 - $6,390
102 Added 0.66%
15,523 $967,000
Q2 2024

Jul 24, 2024
SELL
$56.43 - $60.79 $72,963 - $78,601
-1,293 Reduced 7.74%
15,421 $902,000
Q1 2024

Apr 23, 2024
BUY
$56.98 - $284.98 $751,395 - $3.76 Million
13,187 Added 373.89%
16,714 $1.02 Million
Q4 2023

Jan 26, 2024
SELL
$232.04 - $279.85 $10,905 - $13,152
-47 Reduced 1.32%
3,527 $977,000
Q3 2023

Oct 04, 2023
SELL
$246.15 - $272.4 $17,722 - $19,612
-72 Reduced 1.97%
3,574 $891,000
Q2 2023

Jul 20, 2023
BUY
$240.22 - $261.48 $81,194 - $88,380
338 Added 10.22%
3,646 $953,000
Q1 2023

Apr 19, 2023
SELL
$237.25 - $271.72 $83,512 - $95,645
-352 Reduced 9.62%
3,308 $827,000
Q4 2022

Jan 20, 2023
SELL
$44.74 - $257.0 $17,448 - $100,230
-390 Reduced 9.63%
3,660 $0
Q3 2022

Dec 06, 2022
SELL
$43.85 - $263.28 $15,829 - $95,044
-361 Reduced 8.18%
4,050 $888,000
Q2 2022

Jul 21, 2022
BUY
$219.07 - $270.08 $65,282 - $80,483
298 Added 7.25%
4,411 $998,000
Q1 2022

May 05, 2022
SELL
$251.21 - $285.37 $7,033 - $7,990
-28 Reduced 0.68%
4,113 $1.1 Million
Q4 2021

Feb 09, 2022
SELL
$265.81 - $290.54 $15,416 - $16,851
-58 Reduced 1.38%
4,141 $1.17 Million
Q3 2021

Nov 08, 2021
SELL
$256.44 - $277.04 $10,514 - $11,358
-41 Reduced 0.97%
4,199 $1.11 Million
Q2 2021

Jul 29, 2021
SELL
$260.21 - $276.38 $63,751 - $67,713
-245 Reduced 5.46%
4,240 $1.14 Million
Q1 2021

May 17, 2021
SELL
$226.3 - $267.93 $147,547 - $174,690
-652 Reduced 12.69%
4,485 $1.17 Million
Q4 2020

Feb 12, 2021
BUY
$187.77 - $230.69 $964,574 - $1.19 Million
5,137 New
5,137 $1.18 Million

Others Institutions Holding IJH

# of Institutions
2,465
Shares Held
1.05B
Call Options Held
888K
Put Options Held
55.6K
View Full List

About ISHARES CORE S&P MID-CAP ETF

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