Charter Oak Capital Management, LLC Ishares Trust Ishares 5 10 Yea Transaction History

Charter Oak Capital Management, LLC

  • $958 Million
  • Q2 2024

A detailed history of Charter Oak Capital Management, LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 606,225 shares of IGIB stock, worth $31.8 Million. This represents 3.24% of its overall portfolio holdings.

Number of Shares
606,225
Previous 43,852 1282.43%
Holding current value
$31.8 Million
Previous $2.26 Million 1273.78%
% of portfolio
3.24%
Previous 0.24%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024
BUY
$50.02 - $51.62 $28.1 Million - $29 Million
562,373 Added 1282.43%
606,225 $31.1 Million
Q1 2024

Apr 23, 2024
BUY
$50.83 - $52.07 $2.23 Million - $2.28 Million
43,852 New
43,852 $2.26 Million
Q2 2022

Jul 21, 2022
SELL
$49.95 - $54.8 $5,494 - $6,028
-110 Reduced 8.42%
1,197 $61,000
Q1 2022

May 05, 2022
BUY
$54.28 - $58.95 $31,428 - $34,132
579 Added 79.53%
1,307 $72,000
Q4 2020

Feb 12, 2021
BUY
$60.52 - $61.79 $44,058 - $44,983
728 New
728 $45,000

Others Institutions Holding IGIB

# of Institutions
620
Shares Held
215M
Call Options Held
41.7K
Put Options Held
200
View Full List

About ISHARES TRUST ISHARES 5-10 YEA

IGIB Quotes by TradingView
  • Ticker IGIB
  • Sector ETFs
  • Industry ETFs
More about IGIB
Track This Portfolio

Track Charter Oak Capital Management, LLC Portfolio

Follow Charter Oak Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charter Oak Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Charter Oak Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email