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

Charter Oak Capital Management, LLC

$1.07 Billion
Q4 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 14,648 shares of IJH stock, worth $936,007. This represents 0.08% of its overall portfolio holdings.

Number of Shares

14,648

Previous 15,523 5.64%

Holding current value

$936,007

Previous $967,000 5.69%

% of portfolio

0.08%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$61.68 - $67.87 $53,970 - $59,386	-875 Reduced 5.64%	14,648 $912,000
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

2,623

Shares Held

1.14B

Call Options Held

714K

Put Options Held

34.7K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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