Charter Oak Capital Management, LLC Ishares Barclays 1 3 Year Trea Transaction History

Charter Oak Capital Management, LLC

  • $1.07 Billion
  • Q4 2024

A detailed history of Charter Oak Capital Management, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 31,035 shares of SHY stock, worth $2.56 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
31,035
Previous 31,554 1.64%
Holding current value
$2.56 Million
Previous $2.62 Million 3.01%
% of portfolio
0.24%
Previous 0.25%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
SELL
$81.68 - $82.93 $42,391 - $43,040
-519 Reduced 1.64%
31,035 $2.54 Million
Q3 2024

Oct 30, 2024
SELL
$81.31 - $83.29 $80,090 - $82,040
-985 Reduced 3.03%
31,554 $2.62 Million
Q2 2024

Jul 24, 2024
SELL
$81.05 - $81.66 $285,377 - $287,524
-3,521 Reduced 9.76%
32,539 $2.66 Million
Q1 2024

Apr 23, 2024
SELL
$81.49 - $82.34 $336,553 - $340,064
-4,130 Reduced 10.28%
36,060 $2.95 Million
Q4 2023

Jan 26, 2024
SELL
$80.62 - $82.04 $391,410 - $398,304
-4,855 Reduced 10.78%
40,190 $3.3 Million
Q3 2023

Oct 04, 2023
SELL
$80.71 - $81.38 $905,727 - $913,246
-11,222 Reduced 19.94%
45,045 $3.65 Million
Q2 2023

Jul 20, 2023
SELL
$81.05 - $82.41 $239,502 - $243,521
-2,955 Reduced 4.99%
56,267 $4.56 Million
Q1 2023

Apr 19, 2023
SELL
$80.51 - $82.52 $49,272 - $50,502
-612 Reduced 1.02%
59,222 $4.87 Million
Q4 2022

Jan 20, 2023
SELL
$80.6 - $81.52 $560,008 - $566,400
-6,948 Reduced 10.4%
59,834 $0
Q3 2022

Dec 06, 2022
BUY
$81.04 - $83.06 $402,120 - $412,143
4,962 Added 8.03%
66,782 $5.42 Million
Q2 2022

Jul 21, 2022
SELL
$81.97 - $83.48 $298,370 - $303,867
-3,640 Reduced 5.56%
61,820 $5.12 Million
Q1 2022

May 05, 2022
SELL
$83.25 - $85.49 $261,488 - $268,524
-3,141 Reduced 4.58%
65,460 $5.46 Million
Q4 2021

Feb 09, 2022
SELL
$85.5 - $86.18 $123,975 - $124,961
-1,450 Reduced 2.07%
68,601 $5.87 Million
Q3 2021

Nov 08, 2021
SELL
$86.09 - $86.31 $21,780 - $21,836
-253 Reduced 0.36%
70,051 $6.04 Million
Q2 2021

Jul 29, 2021
SELL
$86.11 - $86.32 $120,554 - $120,847
-1,400 Reduced 1.95%
70,304 $6.06 Million
Q1 2021

May 17, 2021
SELL
$86.21 - $86.4 $896,842 - $898,819
-10,403 Reduced 12.67%
71,704 $6.18 Million
Q4 2020

Feb 12, 2021
BUY
$86.32 - $86.46 $7.09 Million - $7.1 Million
82,107 New
82,107 $7.09 Million

About ISHARES BARCLAYS 1-3 YEAR TREA

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