Charter Oak Capital Management, LLC Ishares S&P 500 Value ETF Transaction History

Charter Oak Capital Management, LLC

  • $1.07 Billion
  • Q3 2024

A detailed history of Charter Oak Capital Management, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 26,175 shares of IVE stock, worth $5.22 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
26,175
Previous 24,799 5.55%
Holding current value
$5.22 Million
Previous $4.51 Million 14.34%
% of portfolio
0.48%
Previous 0.47%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$181.06 - $197.17 $249,138 - $271,305
1,376 Added 5.55%
26,175 $5.16 Million
Q2 2024

Jul 24, 2024
SELL
$176.58 - $186.7 $269,284 - $284,717
-1,525 Reduced 5.79%
24,799 $4.51 Million
Q1 2024

Apr 23, 2024
SELL
$171.09 - $186.81 $241,065 - $263,215
-1,409 Reduced 5.08%
26,324 $4.92 Million
Q4 2023

Jan 26, 2024
SELL
$147.64 - $174.21 $162,699 - $191,979
-1,102 Reduced 3.82%
27,733 $4.82 Million
Q3 2023

Oct 04, 2023
SELL
$153.33 - $166.75 $596,300 - $648,490
-3,889 Reduced 11.88%
28,835 $4.44 Million
Q2 2023

Jul 20, 2023
SELL
$149.72 - $161.19 $887,989 - $956,017
-5,931 Reduced 15.34%
32,724 $5.27 Million
Q1 2023

Apr 19, 2023
SELL
$144.21 - $159.47 $287,843 - $318,302
-1,996 Reduced 4.91%
38,655 $5.87 Million
Q4 2022

Jan 20, 2023
BUY
$129.68 - $151.79 $781,840 - $915,141
6,029 Added 17.41%
40,651 $0
Q3 2022

Dec 06, 2022
BUY
$128.52 - $150.96 $730,250 - $857,754
5,682 Added 19.63%
34,622 $4.45 Million
Q2 2022

Jul 21, 2022
BUY
$133.27 - $158.52 $914,365 - $1.09 Million
6,861 Added 31.07%
28,940 $3.98 Million
Q1 2022

May 05, 2022
BUY
$147.46 - $159.06 $845,683 - $912,209
5,735 Added 35.09%
22,079 $3.44 Million
Q4 2021

Feb 09, 2022
BUY
$145.8 - $156.8 $221,324 - $238,022
1,518 Added 10.24%
16,344 $2.56 Million
Q3 2021

Nov 08, 2021
SELL
$143.75 - $152.0 $96,600 - $102,144
-672 Reduced 4.34%
14,826 $2.16 Million
Q2 2021

Jul 29, 2021
SELL
$142.18 - $151.25 $125,402 - $133,402
-882 Reduced 5.38%
15,498 $2.29 Million
Q1 2021

May 17, 2021
BUY
$125.98 - $142.4 $96,752 - $109,363
768 Added 4.92%
16,380 $2.31 Million
Q4 2020

Feb 12, 2021
BUY
$109.93 - $128.18 $1.72 Million - $2 Million
15,612 New
15,612 $2 Million

Others Institutions Holding IVE

# of Institutions
1,529
Shares Held
139M
Call Options Held
91.7K
Put Options Held
29.4K
View Full List

About ISHARES S&P 500 VALUE ETF

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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