Charter Oak Capital Management, LLC Ishares Tr Transaction History

Charter Oak Capital Management, LLC

$933 Million
Q1 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 2,762 shares of SHV stock, worth $305,201. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,762

Previous 3,650 24.33%

Holding current value

$305,201

Previous $401,000 23.94%

% of portfolio

0.03%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$110.11 - $110.57 $97,777 - $98,186	-888 Reduced 24.33%	2,762 $305,000
Q4 2023 Jan 26, 2024	SELL	$109.86 - $110.59 $33,397 - $33,619	-304 Reduced 7.69%	3,650 $401,000
Q3 2023 Oct 04, 2023	SELL	$109.99 - $110.5 $83,702 - $84,090	-761 Reduced 16.14%	3,954 $436,000
Q2 2023 Jul 20, 2023	SELL	$110.0 - $110.45 $5,940 - $5,964	-54 Reduced 1.13%	4,715 $520,000
Q1 2023 Apr 19, 2023	SELL	$109.94 - $110.5 $15,941 - $16,022	-145 Reduced 2.95%	4,769 $526,000

Q4 2022 Jan 20, 2023	SELL	$109.74 - $110.1 $26,666 - $26,754	-243 Reduced 4.71%	4,914 $0
Q3 2022 Dec 06, 2022	SELL	$109.92 - $110.13 $25,281 - $25,329	-230 Reduced 4.27%	5,157 $567,000
Q2 2022 Jul 21, 2022	SELL	$109.96 - $110.28 $71,693 - $71,902	-652 Reduced 10.8%	5,387 $593,000
Q1 2022 May 05, 2022	SELL	$110.22 - $110.4 $13,777 - $13,800	-125 Reduced 2.03%	6,039 $666,000
Q4 2021 Feb 09, 2022	BUY	$110.39 - $110.47 $19,539 - $19,553	177 Added 2.96%	6,164 $681,000
Q3 2021 Nov 08, 2021	BUY	$110.46 - $110.49 $88,257 - $88,281	799 Added 15.4%	5,987 $661,000
Q2 2021 Jul 29, 2021	BUY	$110.48 - $110.53 $22,537 - $22,548	204 Added 4.09%	5,188 $573,000
Q1 2021 May 17, 2021	SELL	$110.51 - $110.53 $107,415 - $107,435	-972 Reduced 16.32%	4,984 $551,000
Q4 2020 Feb 12, 2021	BUY	$110.51 - $110.7 $658,197 - $659,329	5,956 New	5,956 $658,000

Others Institutions Holding SHV

# of Institutions

710

Shares Held

94.4M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

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Charter Oak Capital Management, LLC Ishares Tr Transaction History