Charter Oak Capital Management, LLC Ishares Tr Transaction History

Charter Oak Capital Management, LLC

$1.07 Billion
Q4 2024

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 14,656 shares of IEFA stock, worth $1.12 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

14,656

Previous 16,634 11.89%

Holding current value

$1.12 Million

Previous $1.3 Million 20.65%

% of portfolio

0.1%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$70.06 - $77.43 $138,578 - $153,156	-1,978 Reduced 11.89%	14,656 $1.03 Million
Q3 2024 Oct 30, 2024	BUY	$70.09 - $78.74 $46,820 - $52,598	668 Added 4.18%	16,634 $1.3 Million
Q2 2024 Jul 24, 2024	BUY	$70.77 - $76.19 $92,071 - $99,123	1,301 Added 8.87%	15,966 $1.16 Million
Q1 2024 Apr 23, 2024	BUY	$68.14 - $74.43 $129,466 - $141,417	1,900 Added 14.88%	14,665 $1.09 Million
Q4 2023 Jan 26, 2024	BUY	$61.3 - $70.47 $35,370 - $40,661	577 Added 4.73%	12,765 $898,000
Q3 2023 Oct 04, 2023	BUY	$64.04 - $69.58 $10,310 - $11,202	161 Added 1.34%	12,188 $784,000
Q2 2023 Jul 20, 2023	BUY	$66.03 - $69.1 $4,424 - $4,629	67 Added 0.56%	12,027 $811,000
Q1 2023 Apr 19, 2023	SELL	$62.17 - $67.7 $310 - $338	-5 Reduced 0.04%	11,960 $799,000
Q4 2022 Jan 20, 2023	SELL	$52.35 - $63.65 $45,439 - $55,248	-868 Reduced 6.76%	11,965 $0
Q3 2022 Dec 06, 2022	SELL	$52.32 - $63.1 $106,575 - $128,534	-2,037 Reduced 13.7%	12,833 $676,000
Q2 2022 Jul 21, 2022	SELL	$57.91 - $70.46 $94,335 - $114,779	-1,629 Reduced 9.87%	14,870 $875,000
Q1 2022 May 05, 2022	BUY	$63.26 - $75.48 $23,785 - $28,380	376 Added 2.33%	16,499 $1.15 Million
Q4 2021 Feb 09, 2022	BUY	$72.36 - $77.76 $17,221 - $18,506	238 Added 1.5%	16,123 $1.2 Million
Q3 2021 Nov 08, 2021	BUY	$72.98 - $78.2 $12,698 - $13,606	174 Added 1.11%	15,885 $1.18 Million
Q2 2021 Jul 29, 2021	BUY	$73.11 - $77.88 $9,869 - $10,513	135 Added 0.87%	15,711 $1.18 Million
Q1 2021 May 17, 2021	SELL	$68.58 - $73.12 $2,880 - $3,071	-42 Reduced 0.27%	15,576 $1.12 Million
Q4 2020 Feb 12, 2021	BUY	$58.13 - $69.71 $907,874 - $1.09 Million	15,618 New	15,618 $1.08 Million

Others Institutions Holding IEFA

# of Institutions

2,169

Shares Held

1.51B

Call Options Held

86.4K

Put Options Held

6.1K

View Full List

About ISHARES TR

Ticker IEFA
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Charter Oak Capital Management, LLC Ishares Tr Transaction History