Charter Oak Capital Management, LLC Ishares Tr Transaction History

Charter Oak Capital Management, LLC

  • $958 Million
  • Q2 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 5,952 shares of IYG stock, worth $421,044. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,952
Previous 6,108 2.55%
Holding current value
$421,044
Previous $404,000 3.96%
% of portfolio
0.04%
Previous 0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
249
Shares Held
12.5M
Call Options Held
9.2K
Put Options Held
2.4K
View Full List

About ISHARES TR

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