Charter Oak Capital Management, LLC Ishares Trust Ishares 1 5 Year 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 1 5 Year stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 259,282 shares of IGSB stock, worth $13.5 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares
259,282
Previous 265,070 2.18%
Holding current value
$13.5 Million
Previous $14 Million 3.97%
% of portfolio
1.25%
Previous 1.31%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
SELL
$51.54 - $52.55 $298,313 - $304,159
-5,788 Reduced 2.18%
259,282 $13.4 Million
Q3 2024

Oct 30, 2024
BUY
$51.02 - $52.74 $553,056 - $571,701
10,840 Added 4.26%
265,070 $14 Million
Q2 2024

Jul 24, 2024
SELL
$50.64 - $51.3 $74,035 - $75,000
-1,462 Reduced 0.57%
254,230 $13 Million
Q1 2024

Apr 23, 2024
SELL
$50.95 - $51.48 $467,211 - $472,071
-9,170 Reduced 3.46%
255,692 $13.1 Million
Q4 2023

Jan 26, 2024
SELL
$49.4 - $51.28 $1.29 Million - $1.34 Million
-26,039 Reduced 8.95%
264,862 $13.6 Million
Q3 2023

Oct 04, 2023
SELL
$49.74 - $50.37 $2.4 Million - $2.43 Million
-48,209 Reduced 14.22%
290,901 $14.5 Million
Q2 2023

Jul 20, 2023
SELL
$50.02 - $50.76 $382,102 - $387,755
-7,639 Reduced 2.2%
339,110 $17 Million
Q1 2023

Apr 19, 2023
SELL
$49.56 - $50.75 $349,398 - $357,787
-7,050 Reduced 1.99%
346,749 $17.5 Million
Q4 2022

Jan 20, 2023
SELL
$48.63 - $50.19 $1.68 Million - $1.74 Million
-34,640 Reduced 8.92%
353,799 $0
Q3 2022

Dec 06, 2022
SELL
$49.08 - $51.27 $1.45 Million - $1.52 Million
-29,611 Reduced 7.08%
388,439 $19.1 Million
Q2 2022

Jul 21, 2022
SELL
$49.84 - $51.62 $2.34 Million - $2.42 Million
-46,959 Reduced 10.1%
418,050 $21.1 Million
Q1 2022

May 05, 2022
BUY
$51.49 - $53.86 $876,359 - $916,697
17,020 Added 3.8%
465,009 $24 Million
Q4 2021

Feb 09, 2022
BUY
$53.82 - $54.66 $3.48 Million - $3.53 Million
64,645 Added 16.86%
447,989 $24.1 Million
Q3 2021

Nov 08, 2021
BUY
$54.6 - $54.92 $3.85 Million - $3.87 Million
70,497 Added 22.53%
383,344 $20.9 Million
Q2 2021

Jul 29, 2021
BUY
$54.57 - $54.92 $5.34 Million - $5.38 Million
97,932 Added 45.57%
312,847 $17.1 Million
Q1 2021

May 17, 2021
BUY
$54.5 - $55.17 $2.03 Million - $2.05 Million
37,164 Added 20.91%
214,915 $11.8 Million
Q4 2020

Feb 12, 2021
BUY
$54.79 - $55.17 $9.74 Million - $9.81 Million
177,751 New
177,751 $9.81 Million

Others Institutions Holding IGSB

# of Institutions
1,045
Shares Held
325M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES 1-5 YEAR

IGSB Quotes by TradingView
  • Ticker IGSB
  • Sector ETFs
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More about IGSB
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