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

Charter Oak Capital Management, LLC

  • $1.07 Billion
  • Q4 2024

A detailed history of Charter Oak Capital Management, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 1,538 shares of IWF stock, worth $639,023. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,538
Previous 1,434 7.25%
Holding current value
$639,023
Previous $538,000 14.68%
% of portfolio
0.06%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
BUY
$370.24 - $418.94 $38,504 - $43,569
104 Added 7.25%
1,538 $617,000
Q3 2024

Oct 30, 2024
BUY
$332.02 - $382.76 $33,202 - $38,276
100 Added 7.5%
1,434 $538,000
Q1 2024

Apr 23, 2024
BUY
$294.43 - $339.01 $29,443 - $33,901
100 Added 8.1%
1,334 $449,000
Q3 2023

Oct 04, 2023
SELL
$263.8 - $285.38 $2,901 - $3,139
-11 Reduced 0.88%
1,234 $328,000
Q2 2023

Jul 20, 2023
SELL
$239.31 - $275.18 $2,632 - $3,026
-11 Reduced 0.88%
1,245 $342,000
Q1 2023

Apr 19, 2023
BUY
$209.92 - $244.33 $2,309 - $2,687
11 Added 0.88%
1,256 $306,000
Q4 2022

Jan 20, 2023
BUY
$207.03 - $232.89 $10,972 - $12,343
53 Added 4.45%
1,245 $0
Q3 2022

Dec 06, 2022
BUY
$210.4 - $257.47 $92,365 - $113,029
439 Added 58.3%
1,192 $251,000
Q2 2022

Jul 21, 2022
BUY
$209.9 - $283.21 $3,358 - $4,531
16 Added 2.17%
753 $165,000
Q3 2021

Nov 08, 2021
BUY
$272.07 - $292.68 $11,426 - $12,292
42 Added 6.04%
737 $202,000
Q4 2020

Feb 12, 2021
BUY
$209.58 - $241.25 $145,658 - $167,668
695 New
695 $168,000

Others Institutions Holding IWF

# of Institutions
2,271
Shares Held
200M
Call Options Held
346K
Put Options Held
136K
View Full List

About ISHARES RUSSELL 1000 GR ETF

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