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 4,727 shares of IYJ stock, worth $675,677. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,727
Previous 4,734 0.15%
Holding current value
$675,677
Previous $611,000 9.98%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Jul 10, 2025
SELL
$115.07 - $142.31 $805 - $996
-7 Reduced 0.15%
4,727 $672,000
Q1 2025

Apr 14, 2025
SELL
$127.48 - $142.0 $46,275 - $51,546
-363 Reduced 7.12%
4,734 $611,000
Q4 2024

Jan 22, 2025
SELL
$132.97 - $143.93 $13,031 - $14,105
-98 Reduced 1.89%
5,097 $680,000
Q3 2024

Oct 30, 2024
BUY
$118.32 - $133.67 $20,114 - $22,723
170 Added 3.38%
5,195 $694,000
Q2 2024

Jul 24, 2024
SELL
$119.1 - $125.05 $39,064 - $41,016
-328 Reduced 6.13%
5,025 $600,000
Q4 2023

Jan 26, 2024
SELL
$95.31 - $114.66 $30,594 - $36,805
-321 Reduced 5.66%
5,353 $612,000
Q3 2023

Oct 04, 2023
SELL
$100.31 - $109.74 $9,128 - $9,986
-91 Reduced 1.58%
5,674 $572,000
Q2 2023

Jul 20, 2023
BUY
$96.6 - $106.04 $1,352 - $1,484
14 Added 0.24%
5,765 $611,000
Q1 2023

Apr 19, 2023
BUY
$95.26 - $104.26 $133,554 - $146,172
1,402 Added 32.24%
5,751 $576,000
Q4 2022

Jan 20, 2023
SELL
$84.86 - $101.21 $37,677 - $44,937
-444 Reduced 9.26%
4,349 $0
Q3 2022

Dec 06, 2022
SELL
$83.78 - $102.55 $239,778 - $293,498
-2,862 Reduced 37.39%
4,793 $402,000
Q2 2022

Jul 21, 2022
BUY
$86.15 - $105.81 $163,771 - $201,144
1,901 Added 33.04%
7,655 $675,000
Q1 2022

May 05, 2022
BUY
$97.52 - $114.07 $33,741 - $39,468
346 Added 6.4%
5,754 $607,000
Q4 2021

Feb 09, 2022
SELL
$104.49 - $114.29 $2,298 - $2,514
-22 Reduced 0.41%
5,408 $610,000
Q3 2021

Nov 08, 2021
SELL
$107.16 - $114.98 $3,536 - $3,794
-33 Reduced 0.6%
5,430 $582,000
Q2 2021

Jul 29, 2021
SELL
$106.5 - $112.79 $27,477 - $29,099
-258 Reduced 4.51%
5,463 $607,000
Q1 2021

May 17, 2021
BUY
$93.24 - $105.87 $22,097 - $25,091
237 Added 4.32%
5,721 $605,000
Q4 2020

Feb 12, 2021
BUY
$81.66 - $97.19 $447,823 - $532,989
5,484 New
5,484 $532,000

Others Institutions Holding IYJ

# of Institutions
354
Shares Held
8.11M
Call Options Held
9.2K
Put Options Held
2.8K
View Full List

About ISHARES TR

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