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

Charter Oak Capital Management, LLC

$1.07 Billion
Q4 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 1,061,333 shares of IGIB stock, worth $55.7 Million. This represents 5.09% of its overall portfolio holdings.

Number of Shares

1,061,333

Previous 861,538 23.19%

Holding current value

$55.7 Million

Previous $46.3 Million 18.12%

% of portfolio

5.09%

Previous 4.33%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

694

Shares Held

230M

Call Options Held

24.1K

Put Options Held

5.8K

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

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