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

Charter Oak Capital Management, LLC

$1.07 Billion
Q3 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 72,802 shares of SUSC stock, worth $1.68 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

72,802

Previous 70,494 3.27%

Holding current value

$1.68 Million

Previous $1.6 Million 8.12%

% of portfolio

0.16%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$22.51 - $23.92 $51,953 - $55,207	2,308 Added 3.27%	72,802 $1.73 Million
Q2 2024 Jul 24, 2024	BUY	$22.25 - $22.94 $223,990 - $230,936	10,067 Added 16.66%	70,494 $1.6 Million
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	$21.15 - $23.06 $12,372 - $13,490	585 Added 3.68%	16,469 $0
Q3 2022 Dec 06, 2022	BUY	$21.64 - $23.92 $293,524 - $324,450	13,564 Added 584.66%	15,884 $346,000
Q2 2022 Jul 21, 2022	SELL	$22.68 - $25.19 $52,889 - $58,743	-2,332 Reduced 50.13%	2,320 $54,000
Q1 2022 May 05, 2022	SELL	$24.73 - $27.06 $12,241 - $13,394	-495 Reduced 9.62%	4,652 $117,000
Q4 2021 Feb 09, 2022	BUY	$27.14 - $27.83 $27,275 - $27,969	1,005 Added 24.26%	5,147 $140,000
Q3 2021 Nov 08, 2021	SELL	$27.5 - $28.1 $35,750 - $36,530	-1,300 Reduced 23.89%	4,142 $114,000
Q2 2021 Jul 29, 2021	BUY	$26.94 - $27.73 $27,344 - $28,145	1,015 Added 22.93%	5,442 $151,000
Q4 2020 Feb 12, 2021	BUY	$27.6 - $28.38 $122,185 - $125,638	4,427 New	4,427 $125,000

Others Institutions Holding SUSC

# of Institutions

257

Shares Held

39.9M

Call Options Held

Put Options Held

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About ISHARES TR ESG AWARE USD CORPO

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