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 5,025 shares of IYJ stock, worth $670,837. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,025

Previous 5,353 6.13%

Holding current value

$670,837

Previous $672,000 10.71%

% of portfolio

0.06%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$119.1 - $125.05 $39,064 - $41,016	-328 Reduced 6.13%	5,025 $600,000
Q4 2023 Jan 26, 2024	SELL	$95.31 - $114.66 $30,594 - $36,805	-321 Reduced 5.66%	5,353 $612,000
Q3 2023 Oct 04, 2023	SELL	$100.31 - $109.74 $9,128 - $9,986	-91 Reduced 1.58%	5,674 $572,000
Q2 2023 Jul 20, 2023	BUY	$96.6 - $106.04 $1,352 - $1,484	14 Added 0.24%	5,765 $611,000
Q1 2023 Apr 19, 2023	BUY	$95.26 - $104.26 $133,554 - $146,172	1,402 Added 32.24%	5,751 $576,000
Q4 2022 Jan 20, 2023	SELL	$84.86 - $101.21 $37,677 - $44,937	-444 Reduced 9.26%	4,349 $0
Q3 2022 Dec 06, 2022	SELL	$83.78 - $102.55 $239,778 - $293,498	-2,862 Reduced 37.39%	4,793 $402,000
Q2 2022 Jul 21, 2022	BUY	$86.15 - $105.81 $163,771 - $201,144	1,901 Added 33.04%	7,655 $675,000
Q1 2022 May 05, 2022	BUY	$97.52 - $114.07 $33,741 - $39,468	346 Added 6.4%	5,754 $607,000
Q4 2021 Feb 09, 2022	SELL	$104.49 - $114.29 $2,298 - $2,514	-22 Reduced 0.41%	5,408 $610,000
Q3 2021 Nov 08, 2021	SELL	$107.16 - $114.98 $3,536 - $3,794	-33 Reduced 0.6%	5,430 $582,000
Q2 2021 Jul 29, 2021	SELL	$106.5 - $112.79 $27,477 - $29,099	-258 Reduced 4.51%	5,463 $607,000
Q1 2021 May 17, 2021	BUY	$93.24 - $105.87 $22,097 - $25,091	237 Added 4.32%	5,721 $605,000
Q4 2020 Feb 12, 2021	BUY	$81.66 - $97.19 $447,823 - $532,989	5,484 New	5,484 $532,000

Others Institutions Holding IYJ

# of Institutions

312

Shares Held

6.6M

Call Options Held

4.9K

Put Options Held

8.2K

View Full List

About ISHARES TR

Ticker IYJ
Sector ETFs
Industry ETFs

More about IYJ

Track This Portfolio

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.

Account

Charter Oak Capital Management, LLC Ishares Tr Transaction History