Charter Oak Capital Management, LLC Ishares Russell Midcap Value E Transaction History

Charter Oak Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 21, 2022	BUY	$99.42 - $121.64 $4,672 - $5,717	47 Added 3.08%	1,574 $160,000
Q1 2022 May 05, 2022	BUY	$112.23 - $123.59 $112 - $123	1 Added 0.07%	1,527 $183,000
Q4 2021 Feb 09, 2022	BUY	$114.04 - $122.75 $228 - $245	2 Added 0.13%	1,526 $187,000
Q3 2021 Nov 08, 2021	BUY	$110.67 - $119.04 $5,090 - $5,475	46 Added 3.11%	1,524 $173,000
Q2 2021 Jul 29, 2021	SELL	$110.51 - $117.85 $10,940 - $11,667	-99 Reduced 6.28%	1,478 $170,000
Q1 2021 May 17, 2021	SELL	$95.27 - $111.97 $1,714 - $2,015	-18 Reduced 1.13%	1,577 $172,000
Q4 2020 Feb 12, 2021	BUY	$80.93 - $96.96 $129,083 - $154,651	1,595 New	1,595 $155,000

939

93.3M

36.4K

1.6K

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