Charter Oak Capital Management, LLC Ishares S&P 500 Growth ETF Transaction History

Charter Oak Capital Management, LLC

  • $1.27 Billion
  • Q4 2025

A detailed history of Charter Oak Capital Management, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 67,459 shares of IVW stock, worth $8.17 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
67,459
Previous 69,858 3.43%
Holding current value
$8.17 Million
Previous $8.43 Million 3.18%
% of portfolio
0.65%
Previous 0.66%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 23, 2026
SELL
$118.29 - $126.28 $283,777 - $302,945
-2,399 Reduced 3.43%
67,459 $8.17 Million
Q3 2025

Oct 30, 2025
SELL
$108.97 - $121.65 $296,398 - $330,888
-2,720 Reduced 3.75%
69,858 $8.43 Million
Q2 2025

Jul 10, 2025
SELL
$82.96 - $110.1 $3,401 - $4,514
-41 Reduced 0.06%
72,578 $7.99 Million
Q1 2025

Apr 14, 2025
BUY
$92.45 - $106.69 $64,160 - $74,042
694 Added 0.96%
72,619 $6.72 Million
Q4 2024

Jan 22, 2025
SELL
$94.43 - $105.47 $143,816 - $160,630
-1,523 Reduced 2.07%
71,925 $7.3 Million
Q3 2024

Oct 30, 2024
SELL
$84.77 - $97.13 $68,070 - $77,995
-803 Reduced 1.08%
73,448 $7.03 Million
Q2 2024

Jul 24, 2024
SELL
$79.31 - $93.31 $255,695 - $300,831
-3,224 Reduced 4.16%
74,251 $6.87 Million
Q1 2024

Apr 23, 2024
SELL
$72.87 - $85.14 $316,110 - $369,337
-4,338 Reduced 5.3%
77,475 $6.54 Million
Q4 2023

Jan 26, 2024
SELL
$65.78 - $75.4 $51,045 - $58,510
-776 Reduced 0.94%
81,813 $6.14 Million
Q3 2023

Oct 04, 2023
SELL
$68.05 - $72.66 $159,032 - $169,806
-2,337 Reduced 2.75%
82,589 $5.65 Million
Q2 2023

Jul 20, 2023
SELL
$63.21 - $70.48 $123,575 - $137,788
-1,955 Reduced 2.25%
84,926 $5.99 Million
Q1 2023

Apr 19, 2023
SELL
$57.25 - $63.89 $126,522 - $141,196
-2,210 Reduced 2.48%
86,881 $5.55 Million
Q4 2022

Jan 20, 2023
BUY
$56.73 - $63.56 $708,330 - $793,610
12,486 Added 16.3%
89,091 $0
Q3 2022

Dec 06, 2022
BUY
$57.85 - $71.43 $544,426 - $672,227
9,411 Added 14.01%
76,605 $4.43 Million
Q2 2022

Jul 21, 2022
BUY
$58.13 - $77.8 $550,084 - $736,221
9,463 Added 16.39%
67,194 $4.06 Million
Q1 2022

May 05, 2022
SELL
$68.33 - $84.32 $751 - $927
-11 Reduced 0.02%
57,731 $4.41 Million
Q4 2021

Feb 09, 2022
SELL
$73.18 - $84.81 $75,082 - $87,015
-1,026 Reduced 1.75%
57,742 $4.83 Million
Q3 2021

Nov 08, 2021
SELL
$72.99 - $79.0 $125,980 - $136,354
-1,726 Reduced 2.85%
58,768 $4.34 Million
Q2 2021

Jul 29, 2021
SELL
$65.96 - $72.81 $78,954 - $87,153
-1,197 Reduced 1.94%
60,494 $4.4 Million
Q1 2021

May 17, 2021
SELL
$61.43 - $67.25 $99,332 - $108,743
-1,617 Reduced 2.55%
61,691 $4.02 Million
Q4 2020

Feb 12, 2021
BUY
$56.17 - $63.82 $3.56 Million - $4.04 Million
63,308 New
63,308 $4.04 Million

Others Institutions Holding IVW

# of Institutions
2,199
Shares Held
416M
Call Options Held
212K
Put Options Held
158K
View Full List

About ISHARES S&P 500 GROWTH ETF

IVW Quotes by TradingView
  • Ticker IVW
  • Sector ETFs
  • Industry ETFs
More about IVW
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