Charter Oak Capital Management, LLC Ihares Core 1 5 Years Usd Bond Transaction History

Charter Oak Capital Management, LLC

$1.07 Billion
Q3 2024

A detailed history of Charter Oak Capital Management, LLC transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 41,679 shares of ISTB stock, worth $2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

41,679

Previous 41,117 1.37%

Holding current value

$2 Million

Previous $1.95 Million 4.16%

% of portfolio

0.19%

Previous 0.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$47.18 - $48.74 $26,515 - $27,391	562 Added 1.37%	41,679 $2.03 Million
Q2 2024 Jul 24, 2024	SELL	$46.84 - $47.46 $205,721 - $208,444	-4,392 Reduced 9.65%	41,117 $1.95 Million
Q1 2024 Apr 23, 2024	SELL	$47.16 - $47.73 $22,825 - $23,101	-484 Reduced 1.05%	45,509 $2.16 Million
Q4 2023 Jan 26, 2024	SELL	$46.0 - $47.56 $366,114 - $378,530	-7,959 Reduced 14.75%	45,993 $2.19 Million
Q3 2023 Oct 04, 2023	SELL	$46.26 - $46.9 $348,800 - $353,626	-7,540 Reduced 12.26%	53,952 $2.5 Million
Q2 2023 Jul 20, 2023	SELL	$46.63 - $47.38 $104,777 - $106,462	-2,247 Reduced 3.53%	61,492 $2.87 Million
Q1 2023 Apr 19, 2023	SELL	$46.16 - $47.28 $75,333 - $77,160	-1,632 Reduced 2.5%	63,739 $3.01 Million
Q4 2022 Jan 20, 2023	SELL	$45.61 - $46.84 $400,501 - $411,302	-8,781 Reduced 11.84%	65,371 $0
Q3 2022 Dec 06, 2022	SELL	$45.93 - $47.9 $610,271 - $636,447	-13,287 Reduced 15.2%	74,152 $3.42 Million
Q2 2022 Jul 21, 2022	SELL	$46.78 - $48.31 $244,799 - $252,806	-5,233 Reduced 5.65%	87,439 $4.15 Million
Q1 2022 May 05, 2022	BUY	$48.28 - $50.36 $294,942 - $307,649	6,109 Added 7.06%	92,672 $4.49 Million
Q4 2021 Feb 09, 2022	BUY	$50.4 - $51.06 $321,854 - $326,069	6,386 Added 7.96%	86,563 $4.37 Million
Q3 2021 Nov 08, 2021	BUY	$51.04 - $51.35 $314,049 - $315,956	6,153 Added 8.31%	80,177 $4.1 Million
Q2 2021 Jul 29, 2021	BUY	$51.18 - $51.42 $293,056 - $294,430	5,726 Added 8.38%	74,024 $3.8 Million
Q1 2021 May 17, 2021	BUY	$51.2 - $51.67 $128,153 - $129,330	2,503 Added 3.8%	68,298 $3.5 Million
Q4 2020 Feb 12, 2021	BUY	$51.33 - $51.65 $3.38 Million - $3.4 Million	65,795 New	65,795 $3.4 Million

Others Institutions Holding ISTB

# of Institutions

386

Shares Held

57.6M

Call Options Held

Put Options Held

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About IHARES CORE 1-5 YEARS USD BOND

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Charter Oak Capital Management, LLC Ihares Core 1 5 Years Usd Bond Transaction History