Charter Oak Capital Management, LLC Ishares Esg Aware U.S. Aggrega Transaction History

Charter Oak Capital Management, LLC

$1.07 Billion
Q3 2024

A detailed history of Charter Oak Capital Management, LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 51,779 shares of EAGG stock, worth $2.4 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

51,779

Previous 39,778 30.17%

Holding current value

$2.4 Million

Previous $1.85 Million 35.65%

% of portfolio

0.24%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$46.18 - $48.92 $554,206 - $587,088	12,001 Added 30.17%	51,779 $2.52 Million
Q2 2024 Jul 24, 2024	BUY	$45.65 - $47.02 $810,880 - $835,216	17,763 Added 80.69%	39,778 $1.85 Million
Q1 2024 Apr 23, 2024	BUY	$46.54 - $47.74 $467,959 - $480,025	10,055 Added 84.07%	22,015 $1.04 Million
Q4 2023 Jan 26, 2024	BUY	$44.12 - $47.93 $54,311 - $59,001	1,231 Added 11.47%	11,960 $570,000
Q3 2023 Oct 04, 2023	BUY	$45.2 - $47.43 $138,040 - $144,851	3,054 Added 39.79%	10,729 $486,000
Q2 2023 Jul 20, 2023	BUY	$46.98 - $48.45 $57,550 - $59,351	1,225 Added 18.99%	7,675 $362,000
Q1 2023 Apr 19, 2023	SELL	$46.38 - $48.56 $97,398 - $101,976	-2,100 Reduced 24.56%	6,450 $309,000
Q4 2022 Jan 20, 2023	SELL	$45.12 - $48.04 $841,352 - $895,801	-18,647 Reduced 68.56%	8,550 $0
Q3 2022 Dec 06, 2022	BUY	$46.02 - $50.19 $78,648 - $85,774	1,709 Added 6.71%	27,197 $1.26 Million
Q2 2022 Jul 21, 2022	BUY	$47.71 - $51.47 $608,779 - $656,757	12,760 Added 100.25%	25,488 $1.25 Million
Q1 2022 May 05, 2022	BUY	$51.09 - $54.52 $292,132 - $311,745	5,718 Added 81.57%	12,728 $657,000
Q4 2021 Feb 09, 2022	BUY	$54.56 - $55.46 $5,728 - $5,823	105 Added 1.52%	7,010 $387,000
Q3 2021 Nov 08, 2021	BUY	$55.13 - $55.99 $171,674 - $174,352	3,114 Added 82.14%	6,905 $381,000
Q2 2021 Jul 29, 2021	BUY	$54.55 - $55.32 $69,824 - $70,809	1,280 Added 50.98%	3,791 $210,000
Q1 2021 May 17, 2021	BUY	$54.15 - $56.52 $21,768 - $22,721	402 Added 19.06%	2,511 $137,000
Q4 2020 Feb 12, 2021	BUY	$56.07 - $56.69 $118,251 - $119,559	2,109 New	2,109 $119,000

Others Institutions Holding EAGG

# of Institutions

400

Shares Held

62.3M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
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Charter Oak Capital Management, LLC Ishares Esg Aware U.S. Aggrega Transaction History