Charter Oak Capital Management, LLC Ishares Tr Transaction History

Charter Oak Capital Management, LLC

$1.07 Billion
Q3 2024

A detailed history of Charter Oak Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 4,385 shares of ITA stock, worth $677,044. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,385

Previous 4,173 5.08%

Holding current value

$677,044

Previous $551,000 19.06%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$131.58 - $149.64 $27,894 - $31,723	212 Added 5.08%	4,385 $656,000
Q2 2024 Jul 24, 2024	BUY	$127.05 - $137.39 $48,024 - $51,933	378 Added 9.96%	4,173 $551,000
Q1 2024 Apr 23, 2024	BUY	$119.3 - $131.93 $357 - $395	3 Added 0.08%	3,795 $500,000
Q4 2023 Jan 26, 2024	BUY	$103.16 - $126.68 $7,324 - $8,994	71 Added 1.91%	3,792 $480,000
Q3 2023 Oct 04, 2023	BUY	$105.4 - $118.17 $16,337 - $18,316	155 Added 4.35%	3,721 $394,000
Q2 2023 Jul 20, 2023	BUY	$108.66 - $117.41 $13,799 - $14,911	127 Added 3.69%	3,566 $416,000
Q1 2023 Apr 19, 2023	BUY	$108.43 - $117.74 $8,457 - $9,183	78 Added 2.32%	3,439 $395,000
Q4 2022 Jan 20, 2023	BUY	$93.07 - $114.11 $83,949 - $102,927	902 Added 36.68%	3,361 $0
Q3 2022 Dec 06, 2022	BUY	$91.19 - $108.67 $89,457 - $106,605	981 Added 66.37%	2,459 $224,000
Q2 2022 Jul 21, 2022	BUY	$93.66 - $112.65 $114,358 - $137,545	1,221 Added 475.1%	1,478 $147,000
Q1 2022 May 05, 2022	BUY	$98.82 - $112.95 $16,305 - $18,636	165 Added 179.35%	257 $28,000
Q2 2021 Jul 29, 2021	BUY	$102.24 - $112.9 $8,588 - $9,483	84 Added 1050.0%	92 $10,000
Q1 2021 May 17, 2021	SELL	$89.08 - $106.06 $8,908 - $10,606	-100 Reduced 92.59%	8 $1,000
Q4 2020 Feb 12, 2021	BUY	$74.72 - $96.94 $8,069 - $10,469	108 New	108 $10,000

Others Institutions Holding ITA

# of Institutions

699

Shares Held

18.6M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
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Charter Oak Capital Management, LLC Ishares Tr Transaction History