Charter Oak Capital Management, LLC Ishares Russell 1000 Val ETF Transaction History

Charter Oak Capital Management, LLC

$1.09 Billion
Q1 2025

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 3,808 shares of IWD stock, worth $680,680. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,808

Previous 3,870 1.6%

Holding current value

$680,680

Previous $716,000 0.98%

% of portfolio

0.07%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	SELL	$182.82 - $196.21 $11,334 - $12,165	-62 Reduced 1.6%	3,808 $709,000
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

1,894

Shares Held

287M

Call Options Held

1.31M

Put Options Held

1.09M

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About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Charter Oak Capital Management, LLC Ishares Russell 1000 Val ETF Transaction History