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

Charter Oak Capital Management, LLC

$1.07 Billion
Q3 2024

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 73,448 shares of IVW stock, worth $7.73 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

73,448

Previous 74,251 1.08%

Holding current value

$7.73 Million

Previous $6.87 Million 2.34%

% of portfolio

0.66%

Previous 0.72%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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