Charter Oak Capital Management, LLC Ishares Tr Transaction History

Charter Oak Capital Management, LLC

  • $1.07 Billion
  • Q4 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 4,262 shares of IYF stock, worth $475,085. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,262
Previous 4,491 5.1%
Holding current value
$475,085
Previous $466,000 1.07%
% of portfolio
0.04%
Previous 0.04%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
SELL
$102.7 - $119.05 $23,518 - $27,262
-229 Reduced 5.1%
4,262 $471,000
Q3 2024

Oct 30, 2024
BUY
$93.83 - $105.05 $25,240 - $28,258
269 Added 6.37%
4,491 $466,000
Q2 2024

Jul 24, 2024
SELL
$89.39 - $96.85 $49,879 - $54,042
-558 Reduced 11.67%
4,222 $399,000
Q1 2024

Apr 23, 2024
SELL
$83.91 - $95.65 $1,090 - $1,243
-13 Reduced 0.27%
4,780 $457,000
Q4 2023

Jan 26, 2024
SELL
$70.7 - $85.68 $208,070 - $252,156
-2,943 Reduced 38.04%
4,793 $409,000
Q3 2023

Oct 04, 2023
SELL
$73.99 - $79.98 $20,051 - $21,674
-271 Reduced 3.38%
7,736 $578,000
Q2 2023

Jul 20, 2023
BUY
$68.91 - $74.74 $3,307 - $3,587
48 Added 0.6%
8,007 $597,000
Q1 2023

Apr 19, 2023
BUY
$68.23 - $82.05 $152,016 - $182,807
2,228 Added 38.88%
7,959 $566,000
Q4 2022

Jan 20, 2023
SELL
$67.64 - $80.38 $53,909 - $64,062
-797 Reduced 12.21%
5,731 $0
Q3 2022

Dec 06, 2022
SELL
$67.55 - $79.83 $472,309 - $558,171
-6,992 Reduced 51.72%
6,528 $441,000
Q2 2022

Jul 21, 2022
BUY
$67.96 - $84.37 $348,770 - $432,986
5,132 Added 61.18%
13,520 $946,000
Q1 2022

May 05, 2022
BUY
$78.62 - $91.32 $22,249 - $25,843
283 Added 3.49%
8,388 $709,000
Q4 2021

Feb 09, 2022
SELL
$83.02 - $90.24 $8,717 - $9,475
-105 Reduced 1.28%
8,105 $703,000
Q3 2021

Nov 08, 2021
SELL
$79.17 - $85.45 $16,625 - $17,944
-210 Reduced 2.49%
8,210 $678,000
Q2 2021

Jul 29, 2021
SELL
$75.91 - $83.61 $23,152 - $25,501
-305 Reduced 3.5%
8,420 $682,000
Q1 2021

May 17, 2021
BUY
$65.2 - $76.35 $37,620 - $44,053
577 Added 7.08%
8,725 $653,000
Q4 2020

Feb 12, 2021
BUY
$55.06 - $66.77 $448,628 - $544,041
8,148 New
8,148 $544,000

Others Institutions Holding IYF

# of Institutions
458
Shares Held
19.8M
Call Options Held
28.3K
Put Options Held
35.3K
View Full List

About ISHARES TR

IYF Quotes by TradingView
  • Ticker IYF
  • Sector ETFs
  • Industry ETFs
More about IYF
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