Charter Oak Capital Management, LLC Ishares Core S&P U.S. Value Et 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 U.S. Value Et stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 79,647 shares of IUSV stock, worth $7.88 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

79,647

Previous 73,405 8.5%

Holding current value

$7.88 Million

Previous $6.47 Million 17.56%

% of portfolio

0.71%

Previous 0.68%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

726

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

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

Ticker IUSV
Sector ETFs
Industry ETFs

More about IUSV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charter Oak Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Charter Oak Capital Management, LLC with notifications on news.

Account

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