Charter Oak Capital Management, LLC Ishares Core S&P Total U.S. St Transaction History

Charter Oak Capital Management, LLC

$1.07 Billion
Q3 2024

A detailed history of Charter Oak Capital Management, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 6,289 shares of ITOT stock, worth $820,714. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,289

Previous 5,939 5.89%

Holding current value

$820,714

Previous $705,000 12.06%

% of portfolio

0.07%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$113.41 - $125.62 $39,693 - $43,967	350 Added 5.89%	6,289 $790,000
Q2 2024 Jul 24, 2024	SELL	$108.78 - $119.23 $42,968 - $47,095	-395 Reduced 6.24%	5,939 $705,000
Q1 2024 Apr 23, 2024	SELL	$103.16 - $115.3 $131,838 - $147,353	-1,278 Reduced 16.79%	6,334 $730,000
Q4 2023 Jan 26, 2024	BUY	$90.04 - $105.69 $11,435 - $13,422	127 Added 1.7%	7,612 $801,000
Q3 2023 Oct 04, 2023	BUY	$93.72 - $101.39 $9,090 - $9,834	97 Added 1.31%	7,485 $705,000
Q2 2023 Jul 20, 2023	SELL	$89.03 - $97.84 $89 - $97	-1 Reduced 0.01%	7,388 $722,000
Q1 2023 Apr 19, 2023	SELL	$84.12 - $93.15 $1,766 - $1,956	-21 Reduced 0.28%	7,389 $669,000
Q4 2022 Jan 20, 2023	BUY	$79.44 - $90.48 $17,000 - $19,362	214 Added 2.97%	7,410 $0
Q3 2022 Dec 06, 2022	SELL	$79.54 - $95.9 $99,743 - $120,258	-1,254 Reduced 14.84%	7,196 $572,000
Q2 2022 Jul 21, 2022	BUY	$80.96 - $102.19 $39,346 - $49,664	486 Added 6.1%	8,450 $708,000
Q1 2022 May 05, 2022	BUY	$93.09 - $107.63 $30,812 - $35,625	331 Added 4.34%	7,964 $804,000
Q4 2021 Feb 09, 2022	BUY	$98.24 - $107.61 $91,363 - $100,077	930 Added 13.87%	7,633 $817,000
Q3 2021 Nov 08, 2021	SELL	$97.33 - $103.96 $90,322 - $96,474	-928 Reduced 12.16%	6,703 $659,000
Q2 2021 Jul 29, 2021	BUY	$92.76 - $98.86 $10,945 - $11,665	118 Added 1.57%	7,631 $754,000
Q1 2021 May 17, 2021	BUY	$85.12 - $92.58 $1,021 - $1,110	12 Added 0.16%	7,513 $688,000
Q4 2020 Feb 12, 2021	BUY	$74.05 - $86.22 $555,449 - $646,736	7,501 New	7,501 $647,000

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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Charter Oak Capital Management, LLC Ishares Core S&P Total U.S. St Transaction History