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

Charter Oak Capital Management, LLC

$1.07 Billion
Q4 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 3,584 shares of IYK stock, worth $237,834. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,584

Previous 3,631 1.29%

Holding current value

$237,834

Previous $256,000 8.2%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$65.32 - $70.92 $3,070 - $3,333	-47 Reduced 1.29%	3,584 $235,000
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

244

Shares Held

9.65M

Call Options Held

Put Options Held

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About ISHARES U.S. CONSUMER STAPLES

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