Charter Oak Capital Management, LLC IXUS Holdings History
Charter Oak Capital Management, LLC's iShares Core MSCI Total International Stock ETF Holding Summary
As of 2025-06-30, Charter Oak Capital Management, LLC held 446,500.00 shares of iShares Core MSCI Total International Stock ETF(IXUS), totaling $34.52 Mil. This investment constitutes 2.92% of their stock portfolio, and Charter Oak Capital Management, LLC now holds 0.07% of the outstanding iShares Core MSCI Total International Stock ETF(IXUS) stock.
The initial trade took place in 2020Q4. And since then Charter Oak Capital Management, LLC has made 7 purchases of IXUS, at an average price of $61.98, for a total of 618,674.00 shares. In addition, there have been 11 sales at an average price of $67.55 for 172,174.00 shares. Based on historical transaction data and IXUS's current price of $79.00, Charter Oak Capital Management, LLC's estimated gain on his IXUS holdings is $8.56 Mil, reflecting a 22.32% gain to date.
Charter Oak Capital Management, LLC IXUS ($79.00) Holding Chart
Charter Oak Capital Management, LLC IXUS ($79.00) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
