Charter Oak Capital Management, LLC Ishares Short Term National Mu Transaction History

Charter Oak Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	SELL	$102.62 - $105.46 $2,668 - $2,741	-26 Reduced 0.98%	2,617 $275,000
Q3 2023 Oct 04, 2023	SELL	$102.82 - $104.26 $12,132 - $12,302	-118 Reduced 4.27%	2,643 $271,000
Q2 2023 Jul 20, 2023	SELL	$103.24 - $105.0 $49,555 - $50,400	-480 Reduced 14.81%	2,761 $287,000
Q1 2023 Apr 19, 2023	SELL	$103.3 - $105.14 $7,024 - $7,149	-68 Reduced 2.06%	3,241 $339,000
Q4 2022 Jan 20, 2023	SELL	$102.5 - $104.49 $20,602 - $21,002	-201 Reduced 5.73%	3,309 $0
Q3 2022 Dec 06, 2022	SELL	$102.59 - $105.4 $126,493 - $129,958	-1,233 Reduced 26.0%	3,510 $360,000
Q2 2022 Jul 21, 2022	BUY	$103.31 - $104.87 $489,999 - $497,398	4,743 New	4,743 $496,000

812

68.4M

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