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

Charter Oak Capital Management, LLC

  • $1.07 Billion
  • Q4 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 65,739 shares of EAGG stock, worth $3.11 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
65,739
Previous 51,779 26.96%
Holding current value
$3.11 Million
Previous $2.52 Million 21.35%
% of portfolio
0.28%
Previous 0.24%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
BUY
$46.33 - $48.6 $646,766 - $678,456
13,960 Added 26.96%
65,739 $3.05 Million
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
431
Shares Held
66.9M
Call Options Held
0
Put Options Held
1.2K
View Full List

About ISHARES ESG AWARE U.S. AGGREGA

EAGG Quotes by TradingView
  • Ticker EAGG
  • Sector ETFs
  • Industry ETFs
More about EAGG
Track This Portfolio

Track Charter Oak Capital Management, LLC Portfolio

Follow Charter Oak Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charter Oak Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Charter Oak Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email