Charter Oak Capital Management, LLC Ishares Tr Transaction History

Charter Oak Capital Management, LLC

  • $1.09 Billion
  • Q1 2025

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 6,414 shares of IYG stock, worth $498,175. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,414
Holding current value
$498,175
% of portfolio
0.05%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 14, 2025
BUY
$74.6 - $84.81 $478,484 - $543,971
6,414 New
6,414 $498,000
Q2 2024

Jul 24, 2024
SELL
$62.27 - $67.11 $9,714 - $10,469
-156 Reduced 2.55%
5,952 $388,000
Q1 2024

Apr 23, 2024
BUY
$63.91 - $191.92 $260,241 - $781,498
4,072 Added 200.0%
6,108 $404,000
Q4 2023

Jan 26, 2024
BUY
$145.02 - $179.81 $1,305 - $1,618
9 Added 0.44%
2,036 $364,000
Q3 2022

Dec 06, 2022
BUY
$47.08 - $57.16 $92,983 - $112,891
1,975 Added 3798.08%
2,027 $286,000
Q2 2021

Jul 29, 2021
SELL
$57.88 - $63.59 $1,157 - $1,271
-20 Reduced 27.78%
52 $10,000
Q4 2020

Feb 12, 2021
BUY
$39.45 - $50.02 $2,840 - $3,601
72 New
72 $11,000

Others Institutions Holding IYG

# of Institutions
275
Shares Held
13.2M
Call Options Held
13.1K
Put Options Held
0
View Full List

About ISHARES TR

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