Charter Oak Capital Management, LLC Ishares Trust Ishares Esg Awar Transaction History

Charter Oak Capital Management, LLC

  • $1.07 Billion
  • Q4 2024

A detailed history of Charter Oak Capital Management, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 28,387 shares of ESGD stock, worth $2.34 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
28,387
Previous 29,002 2.12%
Holding current value
$2.34 Million
Previous $2.44 Million 11.47%
% of portfolio
0.2%
Previous 0.23%

Shares

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

Jan 22, 2025
SELL
$75.65 - $83.47 $46,524 - $51,334
-615 Reduced 2.12%
28,387 $2.16 Million
Q3 2024

Oct 30, 2024
BUY
$75.63 - $84.89 $1,739 - $1,952
23 Added 0.08%
29,002 $2.44 Million
Q2 2024

Jul 24, 2024
SELL
$76.22 - $82.36 $63,796 - $68,935
-837 Reduced 2.81%
28,979 $2.28 Million
Q1 2024

Apr 23, 2024
SELL
$73.39 - $80.18 $18,641 - $20,365
-254 Reduced 0.84%
29,816 $2.38 Million
Q4 2023

Jan 26, 2024
SELL
$65.9 - $75.7 $37,892 - $43,527
-575 Reduced 1.88%
30,070 $2.27 Million
Q3 2023

Oct 04, 2023
SELL
$68.87 - $74.82 $102,065 - $110,883
-1,482 Reduced 4.61%
30,645 $2.12 Million
Q2 2023

Jul 20, 2023
SELL
$70.97 - $74.19 $59,188 - $61,874
-834 Reduced 2.53%
32,127 $2.34 Million
Q1 2023

Apr 19, 2023
BUY
$66.27 - $72.39 $37,376 - $40,827
564 Added 1.74%
32,961 $2.37 Million
Q4 2022

Jan 20, 2023
BUY
$55.83 - $67.96 $314,992 - $383,430
5,642 Added 21.09%
32,397 $0
Q3 2022

Dec 06, 2022
BUY
$55.75 - $67.2 $208,672 - $251,529
3,743 Added 16.27%
26,755 $1.5 Million
Q2 2022

Jul 21, 2022
BUY
$61.64 - $74.67 $437,150 - $529,559
7,092 Added 44.55%
23,012 $1.44 Million
Q1 2022

May 05, 2022
SELL
$67.21 - $80.45 $35,016 - $41,914
-521 Reduced 3.17%
15,920 $1.17 Million
Q4 2021

Feb 09, 2022
BUY
$76.64 - $82.32 $8,966 - $9,631
117 Added 0.72%
16,441 $1.31 Million
Q3 2021

Nov 08, 2021
BUY
$77.09 - $82.48 $208,759 - $223,355
2,708 Added 19.89%
16,324 $1.28 Million
Q2 2021

Jul 29, 2021
BUY
$76.82 - $82.21 $103,476 - $110,736
1,347 Added 10.98%
13,616 $1.08 Million
Q1 2021

May 17, 2021
BUY
$72.34 - $76.86 $139,326 - $148,032
1,926 Added 18.62%
12,269 $931,000
Q4 2020

Feb 12, 2021
BUY
$61.15 - $73.67 $632,474 - $761,968
10,343 New
10,343 $755,000

Others Institutions Holding ESGD

# of Institutions
665
Shares Held
97M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES ESG AWAR

ESGD Quotes by TradingView
  • Ticker ESGD
  • Sector ETFs
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