iShares S&P Global Technology Sect. shares owned by Charter Oak Capital Management
Quarter-by-quarter ownership of iShares S&P Global Technology Sect. (IXN) shares owned by Charter Oak Capital Management
from 13F filings
Historical chart of Charter Oak Capital Management investment in iShares S&P Global Technology Sect.
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Quarterly reported holdings in iShares S&P Global Technology Sect. by Charter Oak Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.1M | 40k | 103.21 |
| 2025-06-30 | $3.7M | 40k | 92.34 |
| 2025-03-31 | $3.2M | 42k | 75.74 |
| 2024-12-31 | $3.5M | 41k | 84.75 |
| 2024-09-30 | $3.3M | 41k | 82.53 |
| 2024-06-30 | $3.2M | 38k | 82.82 |
| 2024-03-31 | $2.7M | 37k | 74.81 |
| 2023-12-31 | $2.5M | 36k | 68.18 |
| 2023-09-30 | $2.1M | 36k | 57.84 |
| 2023-06-30 | $2.2M | 35k | 62.19 |
| 2023-03-31 | $1.9M | 35k | 54.36 |
| 2022-12-31 | $1.6M | 35k | 44.83 |
| 2022-09-30 | $1.5M | 36k | 42.19 |
| 2022-06-30 | $3.4M | 75k | 45.70 |
| 2022-03-31 | $4.4M | 76k | 58.02 |
| 2021-12-31 | $4.8M | 75k | 64.38 |
| 2021-09-30 | $4.3M | 75k | 56.66 |
| 2021-06-30 | $4.2M | 13k | 337.55 |
| 2021-03-31 | $3.8M | 12k | 307.71 |
| 2020-12-31 | $3.7M | 12k | 300.05 |
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