Charter Oak Capital Management, LLC Ishares Tr Transaction History

Charter Oak Capital Management, LLC

  • $1.07 Billion
  • Q3 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 2,527 shares of SHV stock, worth $278,879. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,527
Previous 2,770 8.77%
Holding current value
$278,879
Previous $306,000 8.82%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 30, 2024
SELL
$110.05 - $110.63 $26,742 - $26,883
-243 Reduced 8.77%
2,527 $279,000
Q2 2024

Jul 24, 2024
BUY
$110.04 - $110.51 $880 - $884
8 Added 0.29%
2,770 $306,000
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
730
Shares Held
103M
Call Options Held
3.8K
Put Options Held
0
View Full List

About ISHARES TR

SHV Quotes by TradingView
  • Ticker SHV
  • Sector ETFs
  • Industry ETFs
More about SHV
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