Charter Oak Capital Management, LLC Ishares Inc Transaction History

Charter Oak Capital Management, LLC

  • $1.09 Billion
  • Q1 2025

A detailed history of Charter Oak Capital Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 9,394 shares of IEMG stock, worth $503,894. This represents 0.05% of its overall portfolio holdings.

Number of Shares
9,394
Previous 11,171 15.91%
Holding current value
$503,894
Previous $599,000 16.03%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Apr 14, 2025
SELL
N/A
-1,777 Reduced 15.91%
9,394 $503,000
Q4 2024

Jan 22, 2025
SELL
N/A
-293 Reduced 2.56%
11,171 $599,000
Q3 2024

Oct 30, 2024
SELL
$53.64 - $53.64 $71,073 - $71,073
-1,325 Reduced 10.36%
11,464 $614,000
Q2 2024

Jul 24, 2024
SELL
$50.02 - $54.95 $287,214 - $315,522
-5,742 Reduced 30.99%
12,789 $684,000
Q1 2024

Apr 23, 2024
SELL
$47.6 - $51.96 $62,403 - $68,119
-1,311 Reduced 6.61%
18,531 $956,000
Q4 2023

Jan 26, 2024
SELL
$45.74 - $50.64 $86,357 - $95,608
-1,888 Reduced 8.69%
19,842 $1 Million
Q3 2023

Oct 04, 2023
SELL
$47.36 - $52.23 $49,870 - $54,998
-1,053 Reduced 4.62%
21,730 $1.03 Million
Q2 2023

Jul 20, 2023
SELL
$47.35 - $50.88 $114,871 - $123,434
-2,426 Reduced 9.62%
22,783 $1.12 Million
Q1 2023

Apr 19, 2023
SELL
$46.2 - $52.12 $20,189 - $22,776
-437 Reduced 1.7%
25,209 $1.23 Million
Q4 2022

Jan 20, 2023
SELL
$44.28 - $48.68 $126,507 - $139,078
-2,857 Reduced 10.02%
25,646 $0
Q3 2022

Dec 06, 2022
SELL
$44.37 - $50.42 $146,731 - $166,738
-3,307 Reduced 10.4%
28,503 $1.23 Million
Q2 2022

Jul 21, 2022
SELL
$48.46 - $57.45 $143,005 - $169,534
-2,951 Reduced 8.49%
31,810 $1.56 Million
Q1 2022

May 05, 2022
SELL
$51.27 - $62.07 $126,278 - $152,878
-2,463 Reduced 6.62%
34,761 $1.93 Million
Q4 2021

Feb 09, 2022
SELL
$57.97 - $64.38 $612,568 - $680,303
-10,567 Reduced 22.11%
37,224 $2.23 Million
Q3 2021

Nov 08, 2021
BUY
$60.55 - $66.68 $128,366 - $141,361
2,120 Added 4.64%
47,791 $2.95 Million
Q2 2021

Jul 29, 2021
BUY
$63.17 - $68.14 $304,100 - $328,025
4,814 Added 11.78%
45,671 $3.06 Million
Q1 2021

May 17, 2021
BUY
$62.41 - $69.46 $563,562 - $627,223
9,030 Added 28.37%
40,857 $2.63 Million
Q4 2020

Feb 12, 2021
BUY
$52.65 - $62.1 $1.68 Million - $1.98 Million
31,827 New
31,827 $1.98 Million

Others Institutions Holding IEMG

# of Institutions
2,025
Shares Held
1.3B
Call Options Held
143K
Put Options Held
22.9K
View Full List

About ISHARES INC

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