Charter Oak Capital Management, LLC Ishares Tr Esg Aware Usd Corpo Transaction History

Charter Oak Capital Management, LLC

  • $933 Million
  • Q1 2024

A detailed history of Charter Oak Capital Management, LLC transactions in Ishares Tr Esg Aware Usd Corpo stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 60,427 shares of SUSC stock, worth $1.37 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
60,427
Previous 46,637 29.57%
Holding current value
$1.37 Million
Previous $1.09 Million 28.02%
% of portfolio
0.15%
Previous 0.13%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024
BUY
$22.66 - $23.29 $312,481 - $321,169
13,790 Added 29.57%
60,427 $1.39 Million
Q4 2023

Jan 26, 2024
BUY
$21.11 - $23.38 $101,222 - $112,107
4,795 Added 11.46%
46,637 $1.09 Million
Q3 2023

Oct 04, 2023
BUY
$21.72 - $22.83 $292,220 - $307,154
13,454 Added 47.39%
41,842 $910,000
Q2 2023

Jul 20, 2023
BUY
$22.41 - $23.18 $50,355 - $52,085
2,247 Added 8.6%
28,388 $645,000
Q1 2023

Apr 19, 2023
BUY
$22.22 - $23.44 $214,911 - $226,711
9,672 Added 58.73%
26,141 $601,000
Q4 2022

Jan 20, 2023
BUY
$21.4 - $23.06 $12,519 - $13,490
585 Added 3.68%
16,469 $0
Q3 2022

Dec 06, 2022
BUY
N/A
13,564 Added 584.66%
15,884 $346,000
Q2 2022

Jul 21, 2022
SELL
N/A
-2,332 Reduced 50.13%
2,320 $54,000
Q1 2022

May 05, 2022
SELL
N/A
-495 Reduced 9.62%
4,652 $117,000
Q4 2021

Feb 09, 2022
BUY
N/A
1,005 Added 24.26%
5,147 $140,000
Q3 2021

Nov 08, 2021
SELL
N/A
-1,300 Reduced 23.89%
4,142 $114,000
Q2 2021

Jul 29, 2021
BUY
N/A
1,015 Added 22.93%
5,442 $151,000
Q4 2020

Feb 12, 2021
BUY
N/A
4,427 New
4,427 $125,000

Others Institutions Holding SUSC

# of Institutions
241
Shares Held
36.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ESG AWARE USD CORPO

SUSC Quotes by TradingView
  • Ticker SUSC
  • Sector ETFs
  • Industry ETFs
More about SUSC
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