Charter Oak Capital Management, LLC Ishares Tr Ishares Core Msci E Transaction History

Charter Oak Capital Management, LLC

$1.07 Billion
Q3 2024

A detailed history of Charter Oak Capital Management, LLC transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 9,501 shares of IEUR stock, worth $549,537. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,501

Previous 9,561 0.63%

Holding current value

$549,537

Previous $544,000 6.25%

% of portfolio

0.05%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$55.51 - $61.51 $3,330 - $3,690	-60 Reduced 0.63%	9,501 $578,000
Q2 2024 Jul 24, 2024	SELL	$55.42 - $60.55 $47,938 - $52,375	-865 Reduced 8.3%	9,561 $544,000
Q1 2024 Apr 23, 2024	SELL	$52.86 - $58.01 $23,258 - $25,524	-440 Reduced 4.05%	10,426 $603,000
Q4 2023 Jan 26, 2024	SELL	$47.22 - $55.32 $36,926 - $43,260	-782 Reduced 6.71%	10,866 $597,000
Q3 2023 Oct 04, 2023	SELL	$49.11 - $54.08 $101,657 - $111,945	-2,070 Reduced 15.09%	11,648 $578,000
Q2 2023 Jul 20, 2023	SELL	$51.32 - $54.8 $28,431 - $30,359	-554 Reduced 3.88%	13,718 $721,000
Q1 2023 Apr 19, 2023	SELL	$48.02 - $52.66 $14,886 - $16,324	-310 Reduced 2.13%	14,272 $747,000
Q4 2022 Jan 20, 2023	SELL	$39.22 - $49.15 $20,355 - $25,508	-519 Reduced 3.44%	14,582 $0
Q3 2022 Dec 06, 2022	SELL	$38.94 - $47.98 $43,963 - $54,169	-1,129 Reduced 6.96%	15,101 $597,000
Q2 2022 Jul 21, 2022	BUY	$44.4 - $54.03 $10,434 - $12,697	235 Added 1.47%	16,230 $730,000
Q1 2022 May 05, 2022	SELL	$47.29 - $58.81 $27,191 - $33,815	-575 Reduced 3.47%	15,995 $854,000
Q4 2021 Feb 09, 2022	SELL	$55.82 - $59.86 $17,583 - $18,855	-315 Reduced 1.87%	16,570 $964,000
Q3 2021 Nov 08, 2021	BUY	$55.75 - $60.04 $43,708 - $47,071	784 Added 4.87%	16,885 $947,000
Q2 2021 Jul 29, 2021	BUY	$54.85 - $59.82 $103,392 - $112,760	1,885 Added 13.26%	16,101 $922,000
Q1 2021 May 17, 2021	BUY	$50.79 - $54.42 $9,294 - $9,958	183 Added 1.3%	14,216 $767,000
Q4 2020 Feb 12, 2021	BUY	$42.4 - $51.91 $594,999 - $728,453	14,033 New	14,033 $720,000

Others Institutions Holding IEUR

# of Institutions

321

Shares Held

52.3M

Call Options Held

400

Put Options Held

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About ISHARES TR ISHARES CORE MSCI E

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Charter Oak Capital Management, LLC Ishares Tr Ishares Core Msci E Transaction History