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

Charter Oak Capital Management, LLC

  • $1.18 Billion
  • Q2 2025

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 75,706 shares of SUSA stock, worth $10.3 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
75,706
Previous 76,390 0.9%
Holding current value
$10.3 Million
Previous $8.72 Million 10.05%
% of portfolio
0.81%
Previous 0.8%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 10, 2025
SELL
$101.97 - $126.75 $69,747 - $86,697
-684 Reduced 0.9%
75,706 $9.6 Million
Q1 2025

Apr 14, 2025
BUY
$113.22 - $126.36 $105,068 - $117,262
928 Added 1.23%
76,390 $8.72 Million
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
545
Shares Held
18.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR MSCI USA ESG SELECT

SUSA Quotes by TradingView
  • Ticker SUSA
  • Sector ETFs
  • Industry ETFs
More about SUSA
Track This Portfolio

Track Charter Oak Capital Management, LLC Portfolio

Follow Charter Oak Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charter Oak Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Charter Oak Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email