Charter Oak Capital Management, LLC Ishares Russell 1000 Val 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 Russell 1000 Val ETF stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 3,870 shares of IWD stock, worth $765,137. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,870

Previous 3,570 8.4%

Holding current value

$765,137

Previous $622,000 18.01%

% of portfolio

0.07%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$173.36 - $189.8 $52,008 - $56,940	300 Added 8.4%	3,870 $734,000
Q3 2023 Oct 04, 2023	SELL	$151.73 - $163.56 $4,096 - $4,416	-27 Reduced 0.75%	3,570 $541,000
Q2 2023 Jul 20, 2023	SELL	$148.55 - $157.83 $2,822 - $2,998	-19 Reduced 0.53%	3,597 $567,000
Q1 2023 Apr 19, 2023	BUY	$145.2 - $161.56 $2,758 - $3,069	19 Added 0.53%	3,616 $550,000
Q4 2022 Jan 20, 2023	SELL	$136.78 - $158.99 $6,702 - $7,790	-49 Reduced 1.34%	3,597 $0
Q3 2022 Dec 06, 2022	BUY	$135.99 - $161.15 $282,179 - $334,386	2,075 Added 132.08%	3,646 $496,000
Q2 2022 Jul 21, 2022	BUY	$140.99 - $168.41 $4,229 - $5,052	30 Added 1.95%	1,571 $228,000
Q1 2022 May 05, 2022	BUY	$157.15 - $170.51 $14,143 - $15,345	90 Added 6.2%	1,541 $256,000
Q3 2021 Nov 08, 2021	BUY	$154.62 - $164.07 $5,875 - $6,234	38 Added 2.69%	1,451 $227,000
Q4 2020 Feb 12, 2021	BUY	$115.84 - $136.73 $163,681 - $193,199	1,413 New	1,413 $193,000

Others Institutions Holding IWD

# of Institutions

1,715

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

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 Russell 1000 Val ETF Transaction History