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

Charter Oak Capital Management, LLC

$958 Million
Q2 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 1,334 shares of IWF stock, worth $516,057. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,334

Previous 1,334 -0.0%

Holding current value

$516,057

Previous $449,000 8.24%

% of portfolio

0.05%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,168

Shares Held

206M

Call Options Held

396K

Put Options Held

84.5K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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