Charter Oak Capital Management, LLC IVV Holdings History
Charter Oak Capital Management, LLC's iShares Core S&P 500 ETF Holding Summary
As of 2025-06-30, Charter Oak Capital Management, LLC held 524,408.00 shares of iShares Core S&P 500 ETF(IVV), totaling $325.61 Mil. This investment constitutes 27.5% of their stock portfolio, and Charter Oak Capital Management, LLC now holds 0.05% of the outstanding iShares Core S&P 500 ETF(IVV) stock.
The initial trade took place in 2020Q4. And since then Charter Oak Capital Management, LLC has made 12 purchases of IVV, at an average price of $377.44, for a total of 571,804.00 shares. In addition, there have been 6 sales at an average price of $434.82 for 47,396.00 shares. Based on historical transaction data and IVV's current price of $637.58, Charter Oak Capital Management, LLC's estimated gain on his IVV holdings is $139.14 Mil, reflecting a 64.47% gain to date.
Charter Oak Capital Management, LLC IVV ($637.58) Holding Chart
Charter Oak Capital Management, LLC IVV ($637.58) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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