Charter Oak Capital Management, LLC Ishares Russell 2000 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 2000 ETF stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 5,800 shares of IWM stock, worth $1.26 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,800

Previous 6,159 5.83%

Holding current value

$1.26 Million

Previous $1.3 Million 9.19%

% of portfolio

0.12%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,544

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Charter Oak Capital Management, LLC Ishares Russell 2000 ETF Transaction History