Charter Oak Capital Management, LLC Ishares Tr Ishares Esg Aware 1 Transaction History

Charter Oak Capital Management, LLC

  • $1.07 Billion
  • Q4 2024

A detailed history of Charter Oak Capital Management, LLC transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 123,466 shares of SUSB stock, worth $3.09 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
123,466
Previous 120,770 2.23%
Holding current value
$3.09 Million
Previous $3.04 Million 0.36%
% of portfolio
0.28%
Previous 0.28%

Shares

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

Jan 22, 2025
BUY
$24.61 - $25.12 $66,348 - $67,723
2,696 Added 2.23%
123,466 $3.05 Million
Q3 2024

Oct 30, 2024
BUY
$24.38 - $25.2 $317,744 - $328,431
13,033 Added 12.1%
120,770 $3.04 Million
Q2 2024

Jul 24, 2024
BUY
$24.19 - $24.51 $198,551 - $201,178
8,208 Added 8.25%
107,737 $2.64 Million
Q1 2024

Apr 23, 2024
BUY
$24.32 - $24.57 $44,140 - $44,594
1,815 Added 1.86%
99,529 $2.44 Million
Q4 2023

Jan 26, 2024
SELL
$23.56 - $24.48 $11,002 - $11,432
-467 Reduced 0.48%
97,714 $2.39 Million
Q3 2023

Oct 04, 2023
BUY
$23.72 - $24.02 $78,536 - $79,530
3,311 Added 3.49%
98,181 $2.33 Million
Q2 2023

Jul 20, 2023
SELL
$23.84 - $24.2 $132,979 - $134,987
-5,578 Reduced 5.55%
94,870 $2.27 Million
Q1 2023

Apr 19, 2023
SELL
$23.63 - $24.19 $237,717 - $243,351
-10,060 Reduced 9.1%
100,448 $2.42 Million
Q4 2022

Jan 20, 2023
SELL
$23.19 - $23.94 $901,627 - $930,787
-38,880 Reduced 26.03%
110,508 $0
Q3 2022

Dec 06, 2022
SELL
$23.37 - $24.43 $292,054 - $305,301
-12,497 Reduced 7.72%
149,388 $3.51 Million
Q2 2022

Jul 21, 2022
SELL
$23.73 - $24.6 $399,494 - $414,141
-16,835 Reduced 9.42%
161,885 $3.9 Million
Q1 2022

May 05, 2022
SELL
$24.54 - $25.63 $476,051 - $497,196
-19,399 Reduced 9.79%
178,720 $4.4 Million
Q4 2021

Feb 09, 2022
BUY
$25.61 - $25.99 $588,440 - $597,172
22,977 Added 13.12%
198,119 $5.08 Million
Q3 2021

Nov 08, 2021
BUY
$25.95 - $26.1 $1.52 Million - $1.52 Million
58,396 Added 50.02%
175,142 $4.55 Million
Q2 2021

Jul 29, 2021
BUY
$25.93 - $26.12 $1.06 Million - $1.06 Million
40,750 Added 53.62%
116,746 $3.04 Million
Q1 2021

May 17, 2021
BUY
$25.89 - $26.17 $507,728 - $513,219
19,611 Added 34.78%
75,996 $1.97 Million
Q4 2020

Feb 12, 2021
BUY
$26.0 - $26.18 $1.47 Million - $1.48 Million
56,385 New
56,385 $1.48 Million

Others Institutions Holding SUSB

# of Institutions
337
Shares Held
31.1M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ISHARES ESG AWARE 1

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