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

Charter Oak Capital Management, LLC

$958 Million
Q2 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 105,203 shares of SLQD stock, worth $5.31 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

105,203

Previous 108,907 3.4%

Holding current value

$5.31 Million

Previous $5.36 Million 3.34%

% of portfolio

0.54%

Previous 0.57%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

240

Shares Held

24.8M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR INVESTMENT GR

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