Charter Oak Capital Management, LLC Ishares Tr Transaction History

Charter Oak Capital Management, LLC

$1.07 Billion
Q3 2024

A detailed history of Charter Oak Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 511,123 shares of IXUS stock, worth $34.9 Million. This represents 3.47% of its overall portfolio holdings.

Number of Shares

511,123

Previous 509,185 0.38%

Holding current value

$34.9 Million

Previous $34.4 Million 7.91%

% of portfolio

3.47%

Previous 3.59%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$64.9 - $73.35 $125,776 - $142,152	1,938 Added 0.38%	511,123 $37.1 Million
Q2 2024 Jul 24, 2024	SELL	$65.1 - $70.07 $1.64 Million - $1.77 Million	-25,268 Reduced 4.73%	509,185 $34.4 Million
Q1 2024 Apr 23, 2024	SELL	$62.39 - $67.92 $1.34 Million - $1.45 Million	-21,419 Reduced 3.85%	534,453 $36.3 Million
Q4 2023 Jan 26, 2024	BUY	$57.18 - $64.93 $404,262 - $459,055	7,070 Added 1.29%	555,872 $36.1 Million
Q3 2023 Oct 04, 2023	SELL	$59.72 - $65.1 $961,372 - $1.05 Million	-16,098 Reduced 2.85%	548,802 $32.9 Million
Q2 2023 Jul 20, 2023	SELL	$60.88 - $63.83 $907,233 - $951,194	-14,902 Reduced 2.57%	564,900 $35.4 Million
Q1 2023 Apr 19, 2023	SELL	$58.3 - $63.56 $728,808 - $794,563	-12,501 Reduced 2.11%	579,802 $35.9 Million
Q4 2022 Jan 20, 2023	BUY	$50.56 - $60.03 $160,932 - $191,075	3,183 Added 0.54%	592,303 $0
Q3 2022 Dec 06, 2022	BUY	$50.92 - $60.43 $2.39 Million - $2.83 Million	46,841 Added 8.64%	589,120 $30 Million
Q2 2022 Jul 21, 2022	BUY	$56.25 - $67.81 $3.7 Million - $4.46 Million	65,786 Added 13.81%	542,279 $30.9 Million
Q1 2022 May 05, 2022	BUY	$61.54 - $72.2 $613,615 - $719,906	9,971 Added 2.14%	476,493 $31.7 Million
Q4 2021 Feb 09, 2022	SELL	$68.64 - $74.15 $750,784 - $811,052	-10,938 Reduced 2.29%	466,522 $33.1 Million
Q3 2021 Nov 08, 2021	BUY	$70.98 - $74.79 $562,090 - $592,262	7,919 Added 1.69%	477,460 $33.9 Million
Q2 2021 Jul 29, 2021	SELL	$71.2 - $75.53 $91,990 - $97,584	-1,292 Reduced 0.27%	469,541 $34.4 Million
Q1 2021 May 17, 2021	SELL	$67.31 - $72.38 $345,502 - $371,526	-5,133 Reduced 1.08%	470,833 $33.1 Million
Q4 2020 Feb 12, 2021	BUY	$57.1 - $67.59 $27.2 Million - $32.2 Million	475,966 New	475,966 $32 Million

Others Institutions Holding IXUS

# of Institutions

806

Shares Held

480M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Charter Oak Capital Management, LLC Ishares Tr Transaction History