Charter Oak Capital Management, LLC Ishares S&P Smallcap 600 Value Transaction History

Charter Oak Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 21, 2022	BUY	$86.2 - $103.37 $172 - $206	2 Added 0.13%	1,583 $141,000
Q1 2022 May 05, 2022	BUY	$97.08 - $107.22 $97 - $107	1 Added 0.06%	1,581 $162,000
Q4 2021 Feb 09, 2022	BUY	$99.12 - $110.76 $297 - $332	3 Added 0.19%	1,580 $165,000
Q3 2021 Nov 08, 2021	SELL	$96.17 - $106.29 $9,424 - $10,416	-98 Reduced 5.85%	1,577 $159,000
Q2 2021 Jul 29, 2021	SELL	$99.12 - $110.44 $6,244 - $6,957	-63 Reduced 3.62%	1,675 $177,000
Q1 2021 May 17, 2021	BUY	$80.37 - $107.94 $160 - $215	2 Added 0.12%	1,738 $175,000
Q4 2020 Feb 12, 2021	BUY	$62.11 - $81.5 $107,822 - $141,484	1,736 New	1,736 $141,000

850

40.9M

20K

11.6K

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