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

Charter Oak Capital Management, LLC

$1.09 Billion
Q1 2025

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 1,180,960 shares of IGIB stock, worth $61.1 Million. This represents 5.7% of its overall portfolio holdings.

Number of Shares

1,180,960

Previous 1,061,333 11.27%

Holding current value

$61.1 Million

Previous $54.7 Million 13.28%

% of portfolio

5.7%

Previous 5.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	BUY	$50.82 - $52.7 $6.08 Million - $6.3 Million	119,627 Added 11.27%	1,180,960 $61.9 Million
Q4 2024 Jan 22, 2025	BUY	$51.33 - $53.74 $10.3 Million - $10.7 Million	199,795 Added 23.19%	1,061,333 $54.7 Million
Q3 2024 Oct 30, 2024	BUY	$50.85 - $53.88 $13 Million - $13.8 Million	255,313 Added 42.12%	861,538 $46.3 Million
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

692

Shares Held

228M

Call Options Held

24.1K

Put Options Held

5.8K

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
Sector ETFs
Industry ETFs

More about IGIB

Track This Portfolio

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.

Account

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