Charter Oak Capital Management, LLC Ishares Dj Us Tech ETF Transaction History

Charter Oak Capital Management, LLC

  • $1.07 Billion
  • Q3 2024

A detailed history of Charter Oak Capital Management, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 9,897 shares of IYW stock, worth $1.57 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
9,897
Previous 9,970 0.73%
Holding current value
$1.57 Million
Previous $1.5 Million -0.0%
% of portfolio
0.14%
Previous 0.16%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$133.16 - $158.73 $9,720 - $11,587
-73 Reduced 0.73%
9,897 $1.5 Million
Q2 2024

Jul 24, 2024
SELL
$124.75 - $153.46 $47,779 - $58,775
-383 Reduced 3.7%
9,970 $1.5 Million
Q1 2024

Apr 23, 2024
SELL
$117.5 - $136.59 $25,027 - $29,093
-213 Reduced 2.02%
10,353 $1.4 Million
Q4 2023

Jan 26, 2024
BUY
$101.31 - $123.31 $34,242 - $41,678
338 Added 3.3%
10,566 $1.3 Million
Q3 2023

Oct 04, 2023
SELL
$103.39 - $113.67 $53,969 - $59,335
-522 Reduced 4.86%
10,228 $1.07 Million
Q2 2023

Jul 20, 2023
BUY
$88.68 - $109.37 $72,806 - $89,792
821 Added 8.27%
10,750 $1.17 Million
Q1 2023

Apr 19, 2023
BUY
$72.54 - $92.81 $230,677 - $295,135
3,180 Added 47.12%
9,929 $921,000
Q4 2022

Jan 20, 2023
SELL
$71.52 - $81.72 $312,041 - $356,544
-4,363 Reduced 39.26%
6,749 $0
Q3 2022

Dec 06, 2022
SELL
$73.37 - $94.5 $335,741 - $432,432
-4,576 Reduced 29.17%
11,112 $815,000
Q2 2022

Jul 21, 2022
BUY
$77.53 - $105.04 $282,519 - $382,765
3,644 Added 30.26%
15,688 $1.25 Million
Q1 2022

May 05, 2022
SELL
$90.78 - $115.41 $11,710 - $14,887
-129 Reduced 1.06%
12,044 $1.24 Million
Q4 2021

Feb 09, 2022
SELL
$100.11 - $117.09 $27,530 - $32,199
-275 Reduced 2.21%
12,173 $1.4 Million
Q3 2021

Nov 08, 2021
SELL
$98.99 - $108.87 $43,555 - $47,902
-440 Reduced 3.41%
12,448 $1.26 Million
Q2 2021

Jul 29, 2021
BUY
$86.67 - $99.76 $85,629 - $98,562
988 Added 8.3%
12,888 $1.28 Million
Q1 2021

May 17, 2021
BUY
$82.45 - $93.1 $90,530 - $102,223
1,098 Added 10.16%
11,900 $1.04 Million
Q4 2020

Feb 12, 2021
BUY
$73.15 - $85.83 $790,166 - $927,135
10,802 New
10,802 $919,000

Others Institutions Holding IYW

# of Institutions
1,147
Shares Held
84.1M
Call Options Held
80.4K
Put Options Held
33.1K
View Full List

About ISHARES DJ US TECH ETF

IYW Quotes by TradingView
  • Ticker IYW
  • Sector ETFs
  • Industry ETFs
More about IYW
Track This Portfolio

Track Charter Oak Capital Management, LLC Portfolio

Follow Charter Oak Capital Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email