Charter Oak Capital Management, LLC Ishares Russell 3000 ETF Transaction History

Charter Oak Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 21, 2022	BUY	$210.65 - $265.31 $210 - $265	1 Added 0.19%	525 $114,000
Q1 2022 May 05, 2022	SELL	$242.02 - $279.09 $726 - $837	-3 Reduced 0.57%	524 $138,000
Q4 2021 Feb 09, 2022	SELL	$254.66 - $279.11 $2,546 - $2,791	-10 Reduced 1.86%	527 $146,000
Q3 2021 Nov 08, 2021	SELL	$251.89 - $269.0 $2,267 - $2,421	-9 Reduced 1.65%	537 $137,000
Q2 2021 Jul 29, 2021	SELL	$240.32 - $256.01 $720 - $768	-3 Reduced 0.55%	546 $140,000
Q1 2021 May 17, 2021	BUY	$220.59 - $239.53 $220 - $239	1 Added 0.18%	549 $130,000
Q4 2020 Feb 12, 2021	BUY	$191.94 - $223.55 $105,183 - $122,505	548 New	548 $123,000

852

26.8M

19.5K

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