Charter Oak Capital Management, LLC Ishares Tr Core Intl Aggregate Transaction History

Charter Oak Capital Management, LLC

  • $1.09 Billion
  • Q1 2025

A detailed history of Charter Oak Capital Management, LLC transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 5,449 shares of IAGG stock, worth $275,337. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,449
Previous 6,000 9.18%
Holding current value
$275,337
Previous $299,000 9.03%
% of portfolio
0.03%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 14, 2025
SELL
$49.42 - $50.43 $27,230 - $27,786
-551 Reduced 9.18%
5,449 $272,000
Q4 2024

Jan 22, 2025
SELL
$49.87 - $52.46 $35,956 - $37,823
-721 Reduced 10.73%
6,000 $299,000
Q3 2024

Oct 30, 2024
SELL
$49.77 - $51.95 $23,939 - $24,987
-481 Reduced 6.68%
6,721 $348,000
Q2 2024

Jul 24, 2024
SELL
$49.28 - $50.11 $16,114 - $16,385
-327 Reduced 4.34%
7,202 $359,000
Q1 2024

Apr 23, 2024
SELL
$49.17 - $49.97 $127,399 - $129,472
-2,591 Reduced 25.6%
7,529 $376,000
Q4 2023

Jan 26, 2024
SELL
$48.37 - $51.03 $620,780 - $654,919
-12,834 Reduced 55.91%
10,120 $503,000
Q3 2023

Oct 04, 2023
SELL
$48.59 - $49.48 $2 Million - $2.04 Million
-41,148 Reduced 64.19%
22,954 $1.12 Million
Q2 2023

Jul 20, 2023
SELL
$48.63 - $49.36 $824,278 - $836,652
-16,950 Reduced 20.91%
64,102 $3.16 Million
Q1 2023

Apr 19, 2023
SELL
$47.74 - $49.08 $906,487 - $931,931
-18,988 Reduced 18.98%
81,052 $3.97 Million
Q4 2022

Jan 20, 2023
SELL
$47.55 - $50.18 $5.99 Million - $6.32 Million
-125,981 Reduced 55.74%
100,040 $0
Q3 2022

Dec 06, 2022
SELL
$47.99 - $51.59 $2.36 Million - $2.54 Million
-49,201 Reduced 17.88%
226,021 $10.9 Million
Q2 2022

Jul 21, 2022
SELL
$48.84 - $52.28 $1.51 Million - $1.62 Million
-30,942 Reduced 10.11%
275,222 $13.7 Million
Q1 2022

May 05, 2022
SELL
$51.9 - $54.31 $2.25 Million - $2.36 Million
-43,370 Reduced 12.41%
306,164 $16 Million
Q4 2021

Feb 09, 2022
BUY
$54.48 - $55.71 $1.54 Million - $1.57 Million
28,242 Added 8.79%
349,534 $19.1 Million
Q3 2021

Nov 08, 2021
BUY
$55.02 - $56.01 $466,789 - $475,188
8,484 Added 2.71%
321,292 $17.7 Million
Q2 2021

Jul 29, 2021
BUY
$54.55 - $55.19 $1.01 Million - $1.02 Million
18,520 Added 6.29%
312,808 $17.2 Million
Q1 2021

May 17, 2021
BUY
$54.65 - $56.18 $3.6 Million - $3.7 Million
65,935 Added 28.87%
294,288 $16.1 Million
Q4 2020

Feb 12, 2021
BUY
$55.57 - $56.21 $12.7 Million - $12.8 Million
228,353 New
228,353 $12.8 Million

Others Institutions Holding IAGG

# of Institutions
414
Shares Held
110M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR CORE INTL AGGREGATE

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