Charter Oak Capital Management, LLC Ishares Core S&P U.S. Value Et Transaction History

Charter Oak Capital Management, LLC

$1.07 Billion
Q4 2024

A detailed history of Charter Oak Capital Management, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 80,374 shares of IUSV stock, worth $7.74 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

80,374

Previous 79,647 0.91%

Holding current value

$7.74 Million

Previous $7.61 Million 2.1%

% of portfolio

0.69%

Previous 0.71%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$91.94 - $100.02 $66,840 - $72,714	727 Added 0.91%	80,374 $7.45 Million
Q3 2024 Oct 30, 2024	BUY	$87.56 - $95.49 $546,549 - $596,048	6,242 Added 8.5%	79,647 $7.61 Million
Q2 2024 Jul 24, 2024	SELL	$85.39 - $90.42 $112,117 - $118,721	-1,313 Reduced 1.76%	73,405 $6.47 Million
Q1 2024 Apr 23, 2024	BUY	$82.87 - $90.44 $415,675 - $453,647	5,016 Added 7.2%	74,718 $6.76 Million
Q4 2023 Jan 26, 2024	BUY	$71.48 - $84.61 $25,518 - $30,205	357 Added 0.51%	69,702 $5.88 Million
Q3 2023 Oct 04, 2023	BUY	$74.38 - $81.04 $300,197 - $327,077	4,036 Added 6.18%	69,345 $5.17 Million
Q2 2023 Jul 20, 2023	BUY	$72.65 - $78.26 $309,271 - $333,152	4,257 Added 6.97%	65,309 $5.11 Million
Q1 2023 Apr 19, 2023	BUY	$70.21 - $77.86 $15,095 - $16,739	215 Added 0.35%	61,052 $4.5 Million
Q4 2022 Jan 20, 2023	BUY	$63.23 - $73.93 $633,374 - $740,556	10,017 Added 19.71%	60,837 $0
Q3 2022 Dec 06, 2022	BUY	$62.61 - $73.64 $201,729 - $237,268	3,222 Added 6.77%	50,820 $3.18 Million
Q2 2022 Jul 21, 2022	BUY	$64.88 - $77.18 $1.23 Million - $1.46 Million	18,914 Added 65.94%	47,598 $3.18 Million
Q1 2022 May 05, 2022	BUY	$71.81 - $77.49 $429,423 - $463,390	5,980 Added 26.34%	28,684 $2.18 Million
Q4 2021 Feb 09, 2022	BUY	$71.13 - $76.45 $335,022 - $360,079	4,710 Added 26.18%	22,704 $1.73 Million
Q3 2021 Nov 08, 2021	SELL	$69.93 - $74.13 $2,447 - $2,594	-35 Reduced 0.19%	17,994 $1.28 Million
Q2 2021 Jul 29, 2021	SELL	$69.41 - $73.87 $277 - $295	-4 Reduced 0.02%	18,029 $1.3 Million
Q1 2021 May 17, 2021	BUY	$61.28 - $69.6 $6,373 - $7,238	104 Added 0.58%	18,033 $1.24 Million
Q4 2020 Feb 12, 2021	BUY	$53.17 - $62.19 $953,284 - $1.12 Million	17,929 New	17,929 $1.12 Million

Others Institutions Holding IUSV

# of Institutions

771

Shares Held

174M

Call Options Held

2.9K

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

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Charter Oak Capital Management, LLC Ishares Core S&P U.S. Value Et Transaction History