Charter Oak Capital Management, LLC Ishares 0 5 Year Investment Gr Transaction History

Charter Oak Capital Management, LLC

  • $1.07 Billion
  • Q3 2024

A detailed history of Charter Oak Capital Management, LLC transactions in Ishares 0 5 Year Investment Gr stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 102,503 shares of SLQD stock, worth $5.09 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
102,503
Previous 105,203 2.57%
Holding current value
$5.09 Million
Previous $5.18 Million 0.23%
% of portfolio
0.48%
Previous 0.54%

Shares

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

Oct 30, 2024
SELL
$49.07 - $50.44 $132,489 - $136,188
-2,700 Reduced 2.57%
102,503 $5.17 Million
Q2 2024

Jul 24, 2024
SELL
$48.75 - $49.28 $180,570 - $182,533
-3,704 Reduced 3.4%
105,203 $5.18 Million
Q1 2024

Apr 23, 2024
SELL
$48.97 - $49.36 $728,624 - $734,427
-14,879 Reduced 12.02%
108,907 $5.36 Million
Q4 2023

Jan 26, 2024
SELL
$47.66 - $49.2 $906,636 - $935,931
-19,023 Reduced 13.32%
123,786 $6.09 Million
Q3 2023

Oct 04, 2023
SELL
$47.89 - $48.35 $851,053 - $859,227
-17,771 Reduced 11.07%
142,809 $6.85 Million
Q2 2023

Jul 20, 2023
SELL
$48.08 - $48.64 $448,490 - $453,713
-9,328 Reduced 5.49%
160,580 $7.74 Million
Q1 2023

Apr 19, 2023
SELL
$47.6 - $48.55 $300,118 - $306,107
-6,305 Reduced 3.58%
169,908 $8.24 Million
Q4 2022

Jan 20, 2023
SELL
$46.96 - $48.14 $277,204 - $284,170
-5,903 Reduced 3.24%
176,213 $0
Q3 2022

Dec 06, 2022
SELL
$47.28 - $49.07 $967,632 - $1 Million
-20,466 Reduced 10.1%
182,116 $8.63 Million
Q2 2022

Jul 21, 2022
SELL
$47.87 - $49.29 $1.62 Million - $1.67 Million
-33,824 Reduced 14.31%
202,582 $9.82 Million
Q1 2022

May 05, 2022
SELL
$49.19 - $51.02 $532,973 - $552,801
-10,835 Reduced 4.38%
236,406 $11.7 Million
Q4 2021

Feb 09, 2022
BUY
$50.99 - $51.69 $1.95 Million - $1.97 Million
38,190 Added 18.27%
247,241 $12.6 Million
Q3 2021

Nov 08, 2021
BUY
$51.65 - $51.91 $635,398 - $638,596
12,302 Added 6.25%
209,051 $10.8 Million
Q2 2021

Jul 29, 2021
BUY
$51.69 - $51.96 $539,746 - $542,566
10,442 Added 5.6%
196,749 $10.2 Million
Q1 2021

May 17, 2021
BUY
$51.61 - $52.18 $573,077 - $579,406
11,104 Added 6.34%
186,307 $9.65 Million
Q4 2020

Feb 12, 2021
BUY
$51.98 - $52.22 $9.11 Million - $9.15 Million
175,203 New
175,203 $9.15 Million

Others Institutions Holding SLQD

# of Institutions
245
Shares Held
25.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES 0-5 YEAR INVESTMENT GR

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