Charter Oak Capital Management, LLC Ishares Tr 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 stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 6,083 shares of IYG stock, worth $523,198. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,083

Previous 6,414 5.16%

Holding current value

$523,198

Previous $498,000 4.42%

% of portfolio

0.04%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 10, 2025	SELL	$68.9 - $85.6 $22,805 - $28,333	-331 Reduced 5.16%	6,083 $520,000
Q1 2025 Apr 14, 2025	BUY	$74.6 - $84.81 $478,484 - $543,971	6,414 New	6,414 $498,000
Q2 2024 Jul 24, 2024	SELL	$62.27 - $67.11 $9,714 - $10,469	-156 Reduced 2.55%	5,952 $388,000
Q1 2024 Apr 23, 2024	BUY	$63.91 - $191.92 $260,241 - $781,498	4,072 Added 200.0%	6,108 $404,000
Q4 2023 Jan 26, 2024	BUY	$145.02 - $179.81 $1,305 - $1,618	9 Added 0.44%	2,036 $364,000
Q3 2022 Dec 06, 2022	BUY	$47.08 - $57.16 $92,983 - $112,891	1,975 Added 3798.08%	2,027 $286,000
Q2 2021 Jul 29, 2021	SELL	$57.88 - $63.59 $1,157 - $1,271	-20 Reduced 27.78%	52 $10,000
Q4 2020 Feb 12, 2021	BUY	$39.45 - $50.02 $2,840 - $3,601	72 New	72 $11,000

Others Institutions Holding IYG

# of Institutions

288

Shares Held

13.9M

Call Options Held

62.6K

Put Options Held

50.1K

View Full List

About ISHARES TR

Ticker IYG
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Charter Oak Capital Management, LLC Ishares Tr Transaction History