Charter Oak Capital Management, LLC Ishares U.S. Consumer Staples Transaction History

Charter Oak Capital Management, LLC

$1.07 Billion
Q3 2024

A detailed history of Charter Oak Capital Management, LLC transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 3,631 shares of IYK stock, worth $237,104. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,631

Previous 3,408 6.54%

Holding current value

$237,104

Previous $224,000 14.29%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$65.27 - $72.12 $14,555 - $16,082	223 Added 6.54%	3,631 $256,000
Q2 2024 Jul 24, 2024	SELL	$64.04 - $68.25 $36,694 - $39,107	-573 Reduced 14.39%	3,408 $224,000
Q1 2024 Apr 23, 2024	BUY	$65.5 - $197.39 $175,016 - $527,426	2,672 Added 204.13%	3,981 $269,000
Q4 2023 Jan 26, 2024	SELL	$178.71 - $194.11 $126,169 - $137,041	-706 Reduced 35.04%	1,309 $250,000
Q3 2023 Oct 04, 2023	SELL	$186.51 - $205.29 $2,984 - $3,284	-16 Reduced 0.79%	2,015 $375,000
Q2 2023 Jul 20, 2023	SELL	$194.31 - $207.61 $777 - $830	-4 Reduced 0.2%	2,031 $406,000
Q1 2023 Apr 19, 2023	BUY	$190.43 - $204.74 $72,553 - $78,005	381 Added 23.04%	2,035 $405,000
Q4 2022 Jan 20, 2023	SELL	$59.77 - $210.04 $5,737 - $20,163	-96 Reduced 5.49%	1,654 $0
Q3 2022 Dec 06, 2022	SELL	$59.94 - $207.27 $259,540 - $897,479	-4,330 Reduced 71.22%	1,750 $315,000
Q2 2022 Jul 21, 2022	BUY	$185.26 - $213.41 $198,413 - $228,562	1,071 Added 21.38%	6,080 $1.19 Million
Q1 2022 May 05, 2022	BUY	$189.45 - $204.68 $29,175 - $31,520	154 Added 3.17%	5,009 $1 Million
Q4 2021 Feb 09, 2022	SELL	$179.86 - $200.18 $4,496 - $5,004	-25 Reduced 0.51%	4,855 $972,000
Q3 2021 Nov 08, 2021	SELL	$179.59 - $188.4 $2,693 - $2,826	-15 Reduced 0.31%	4,880 $876,000
Q2 2021 Jul 29, 2021	SELL	$175.59 - $184.13 $9,657 - $10,127	-55 Reduced 1.11%	4,895 $900,000
Q1 2021 May 17, 2021	BUY	$165.4 - $181.87 $9,593 - $10,548	58 Added 1.19%	4,950 $876,000
Q4 2020 Feb 12, 2021	BUY	$144.79 - $173.41 $708,312 - $848,321	4,892 New	4,892 $848,000

Others Institutions Holding IYK

# of Institutions

242

Shares Held

36.4M

Call Options Held

Put Options Held

View Full List

About ISHARES U.S. CONSUMER STAPLES

Ticker IYK
Sector ETFs
Industry ETFs

More about IYK

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 U.S. Consumer Staples Transaction History