Charter Oak Capital Management, LLC Ishares Global Information Tec Transaction History

Charter Oak Capital Management, LLC

$958 Million
Q2 2024

A detailed history of Charter Oak Capital Management, LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 38,441 shares of IXN stock, worth $3.24 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

38,441

Previous 36,544 5.19%

Holding current value

$3.24 Million

Previous $2.73 Million 16.47%

% of portfolio

0.33%

Previous 0.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$68.72 - $84.8 $130,361 - $160,865	1,897 Added 5.19%	38,441 $3.18 Million
Q1 2024 Apr 23, 2024	BUY	$65.15 - $75.6 $31,923 - $37,044	490 Added 1.36%	36,544 $2.73 Million
Q4 2023 Jan 26, 2024	BUY	$56.54 - $68.43 $17,470 - $21,144	309 Added 0.86%	36,054 $2.46 Million
Q3 2023 Oct 04, 2023	BUY	$57.09 - $64.44 $60,515 - $68,306	1,060 Added 3.06%	35,745 $2.07 Million
Q2 2023 Jul 20, 2023	SELL	$51.78 - $62.58 $13,048 - $15,770	-252 Reduced 0.72%	34,685 $2.16 Million
Q1 2023 Apr 19, 2023	SELL	$43.97 - $54.36 $1,978 - $2,446	-45 Reduced 0.13%	34,937 $1.9 Million
Q4 2022 Jan 20, 2023	SELL	$41.56 - $49.22 $37,404 - $44,298	-900 Reduced 2.51%	34,982 $0
Q3 2022 Dec 06, 2022	SELL	$42.18 - $53.88 $1.63 Million - $2.08 Million	-38,618 Reduced 51.84%	35,882 $1.51 Million
Q2 2022 Jul 21, 2022	SELL	$44.6 - $58.78 $49,060 - $64,658	-1,100 Reduced 1.46%	74,500 $3.41 Million
Q1 2022 May 05, 2022	BUY	$51.69 - $65.08 $38,095 - $47,963	737 Added 0.98%	75,600 $4.39 Million
Q4 2021 Feb 09, 2022	SELL	$55.78 - $65.48 $14,837 - $17,417	-266 Reduced 0.35%	74,863 $4.82 Million
Q3 2021 Nov 08, 2021	BUY	$56.11 - $60.64 $3.51 Million - $3.8 Million	62,639 Added 501.51%	75,129 $4.26 Million
Q2 2021 Jul 29, 2021	BUY	$50.33 - $56.35 $9,210 - $10,312	183 Added 1.49%	12,490 $4.22 Million
Q1 2021 May 17, 2021	BUY	$48.57 - $53.88 $4,322 - $4,795	89 Added 0.73%	12,307 $3.79 Million
Q4 2020 Feb 12, 2021	BUY	$41.76 - $50.01 $510,223 - $611,022	12,218 New	12,218 $3.67 Million

Others Institutions Holding IXN

# of Institutions

458

Shares Held

30.7M

Call Options Held

3.5K

Put Options Held

View Full List

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Charter Oak Capital Management, LLC Ishares Global Information Tec Transaction History