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

Charter Oak Capital Management, LLC

$958 Million
Q2 2024

A detailed history of Charter Oak Capital Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 5,343 shares of IJR stock, worth $618,185. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,343

Previous 6,743 20.76%

Holding current value

$618,185

Previous $745,000 23.62%

% of portfolio

0.06%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$102.13 - $110.88 $142,982 - $155,232	-1,400 Reduced 20.76%	5,343 $569,000
Q1 2024 Apr 23, 2024	SELL	$102.35 - $110.52 $96,720 - $104,441	-945 Reduced 12.29%	6,743 $745,000
Q4 2023 Jan 26, 2024	SELL	$87.61 - $110.11 $28,473 - $35,785	-325 Reduced 4.06%	7,688 $832,000
Q3 2023 Oct 04, 2023	BUY	$92.9 - $105.16 $66,888 - $75,715	720 Added 9.87%	8,013 $755,000
Q2 2023 Jul 20, 2023	BUY	$91.14 - $99.81 $58,147 - $63,678	638 Added 9.59%	7,293 $726,000
Q1 2023 Apr 19, 2023	SELL	$92.27 - $107.68 $52,870 - $61,700	-573 Reduced 7.93%	6,655 $643,000
Q4 2022 Jan 20, 2023	SELL	$89.09 - $102.13 $6,414 - $7,353	-72 Reduced 0.99%	7,228 $0
Q3 2022 Dec 06, 2022	SELL	$87.04 - $106.5 $148,577 - $181,795	-1,707 Reduced 18.95%	7,300 $636,000
Q2 2022 Jul 21, 2022	BUY	$89.03 - $109.02 $76,120 - $93,212	855 Added 10.49%	9,007 $832,000
Q1 2022 May 05, 2022	SELL	$102.32 - $116.69 $16,780 - $19,137	-164 Reduced 1.97%	8,152 $879,000
Q4 2021 Feb 09, 2022	SELL	$108.26 - $120.32 $34,318 - $38,141	-317 Reduced 3.67%	8,316 $952,000
Q3 2021 Nov 08, 2021	SELL	$104.62 - $113.69 $14,751 - $16,030	-141 Reduced 1.61%	8,633 $943,000
Q2 2021 Jul 29, 2021	SELL	$106.38 - $116.3 $32,977 - $36,053	-310 Reduced 3.41%	8,774 $991,000
Q1 2021 May 17, 2021	SELL	$91.04 - $115.01 $158,318 - $200,002	-1,739 Reduced 16.07%	9,084 $986,000
Q4 2020 Feb 12, 2021	BUY	$71.23 - $92.42 $770,922 - $1 Million	10,823 New	10,823 $995,000

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Charter Oak Capital Management, LLC Ishares Core S&P Sm Cap ETF Transaction History