Charter Oak Capital Management, LLC Ishares Tr Msci Usa Esg Select Transaction History

Charter Oak Capital Management, LLC

$1.07 Billion
Q4 2024

A detailed history of Charter Oak Capital Management, LLC transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 75,462 shares of SUSA stock, worth $9.22 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

75,462

Previous 78,552 3.93%

Holding current value

$9.22 Million

Previous $9.46 Million 2.96%

% of portfolio

0.85%

Previous 0.88%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$118.0 - $127.04 $364,620 - $392,553	-3,090 Reduced 3.93%	75,462 $9.18 Million
Q3 2024 Oct 30, 2024	BUY	$108.44 - $120.37 $69,076 - $76,675	637 Added 0.82%	78,552 $9.46 Million
Q2 2024 Jul 24, 2024	SELL	$102.41 - $112.98 $137,126 - $151,280	-1,339 Reduced 1.69%	77,915 $8.76 Million
Q1 2024 Apr 23, 2024	SELL	$98.48 - $109.17 $75,534 - $83,733	-767 Reduced 0.96%	79,254 $8.65 Million
Q4 2023 Jan 26, 2024	SELL	$85.36 - $100.86 $24,669 - $29,148	-289 Reduced 0.36%	80,021 $8.04 Million
Q3 2023 Oct 04, 2023	SELL	$89.49 - $97.11 $399,035 - $433,013	-4,459 Reduced 5.26%	80,310 $7.23 Million
Q2 2023 Jul 20, 2023	SELL	$85.65 - $93.64 $214,039 - $234,006	-2,499 Reduced 2.86%	84,769 $7.94 Million
Q1 2023 Apr 19, 2023	BUY	$81.64 - $90.01 $641,853 - $707,658	7,862 Added 9.9%	87,268 $7.66 Million
Q4 2022 Jan 20, 2023	BUY	$75.77 - $88.09 $318,158 - $369,889	4,199 Added 5.58%	79,406 $0
Q3 2022 Dec 06, 2022	SELL	$75.91 - $92.66 $710,517 - $867,297	-9,360 Reduced 11.07%	75,207 $5.71 Million
Q2 2022 Jul 21, 2022	BUY	$78.1 - $97.98 $1.16 Million - $1.46 Million	14,854 Added 21.31%	84,567 $6.82 Million
Q1 2022 May 05, 2022	BUY	$89.45 - $106.35 $300,462 - $357,229	3,359 Added 5.06%	69,713 $6.75 Million
Q4 2021 Feb 09, 2022	BUY	$95.76 - $106.67 $444,230 - $494,842	4,639 Added 7.52%	66,354 $7.05 Million
Q3 2021 Nov 08, 2021	BUY	$94.69 - $101.93 $195,061 - $209,975	2,060 Added 3.45%	61,715 $5.92 Million
Q2 2021 Jul 29, 2021	BUY	$88.83 - $95.54 $639,309 - $687,601	7,197 Added 13.72%	59,655 $5.7 Million
Q1 2021 May 17, 2021	BUY	$81.34 - $87.82 $83,454 - $90,103	1,026 Added 1.99%	52,458 $4.61 Million
Q4 2020 Feb 12, 2021	BUY	$72.19 - $82.34 $3.71 Million - $4.23 Million	51,432 New	51,432 $4.24 Million

Others Institutions Holding SUSA

# of Institutions

524

Shares Held

19.2M

Call Options Held

Put Options Held

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About ISHARES TR MSCI USA ESG SELECT

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Charter Oak Capital Management, LLC Ishares Tr Msci Usa Esg Select Transaction History