Charter Oak Capital Management, LLC Ishares Russell 2000 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 2000 ETF stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 5,749 shares of IWM stock, worth $1.28 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
5,749
Previous 5,800 0.88%
Holding current value
$1.28 Million
Previous $1.18 Million 7.91%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Oct 30, 2024
SELL
$200.87 - $224.6 $10,244 - $11,454
-51 Reduced 0.88%
5,749 $1.27 Million
Q2 2024

Jul 24, 2024
SELL
$192.84 - $209.44 $69,229 - $75,188
-359 Reduced 5.83%
5,800 $1.18 Million
Q1 2024

Apr 23, 2024
SELL
$189.48 - $210.3 $155,942 - $173,076
-823 Reduced 11.79%
6,159 $1.3 Million
Q4 2023

Jan 26, 2024
SELL
$162.21 - $204.82 $62,613 - $79,060
-386 Reduced 5.24%
6,982 $1.4 Million
Q3 2023

Oct 04, 2023
BUY
$174.36 - $198.71 $18,656 - $21,261
107 Added 1.47%
7,368 $1.3 Million
Q2 2023

Jul 20, 2023
SELL
$170.4 - $187.93 $77,191 - $85,132
-453 Reduced 5.87%
7,261 $1.36 Million
Q1 2023

Apr 19, 2023
SELL
$170.25 - $198.32 $51,415 - $59,892
-302 Reduced 3.77%
7,714 $1.38 Million
Q4 2022

Jan 20, 2023
BUY
$166.81 - $188.05 $468,569 - $528,232
2,809 Added 53.95%
8,016 $0
Q3 2022

Dec 06, 2022
BUY
$164.17 - $201.07 $35,624 - $43,632
217 Added 4.35%
5,207 $859,000
Q2 2022

Jul 21, 2022
BUY
$163.9 - $207.91 $83,589 - $106,034
510 Added 11.38%
4,990 $845,000
Q1 2022

May 05, 2022
BUY
$191.52 - $225.32 $2,681 - $3,154
14 Added 0.31%
4,480 $920,000
Q4 2021

Feb 09, 2022
SELL
$212.12 - $242.56 $13,999 - $16,008
-66 Reduced 1.46%
4,466 $993,000
Q3 2021

Nov 08, 2021
SELL
$211.73 - $231.39 $69,659 - $76,127
-329 Reduced 6.77%
4,532 $991,000
Q2 2021

Jul 29, 2021
SELL
$211.85 - $232.89 $49,996 - $54,962
-236 Reduced 4.63%
4,861 $1.12 Million
Q1 2021

May 17, 2021
SELL
$193.5 - $234.42 $20,511 - $24,848
-106 Reduced 2.04%
5,097 $1.13 Million
Q4 2020

Feb 12, 2021
BUY
$152.18 - $199.14 $791,792 - $1.04 Million
5,203 New
5,203 $1.02 Million

Others Institutions Holding IWM

# of Institutions
2,663
Shares Held
308M
Call Options Held
232M
Put Options Held
524M
View Full List

About ISHARES RUSSELL 2000 ETF

IWM Quotes by TradingView
  • Ticker IWM
  • Sector ETFs
  • Industry ETFs
More about IWM
Track This Portfolio

Track Charter Oak Capital Management, LLC Portfolio

Follow Charter Oak Capital Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email