Choreo, LLC Ishares Msci Acwi ETF Transaction History

Choreo, LLC

$6.88 Billion
Q4 2024

A detailed history of Choreo, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Choreo, LLC holds 13,056 shares of ACWI stock, worth $1.59 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,056

Previous 12,131 7.63%

Holding current value

$1.59 Million

Previous $1.45 Million 5.79%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$117.05 - $123.03 $108,271 - $113,802	925 Added 7.63%	13,056 $1.53 Million
Q3 2024 Nov 07, 2024	BUY	$107.24 - $119.84 $5,254 - $5,872	49 Added 0.41%	12,131 $1.45 Million
Q2 2024 Aug 06, 2024	BUY	$104.54 - $112.83 $130,047 - $140,360	1,244 Added 11.48%	12,082 $1.36 Million
Q1 2024 May 02, 2024	SELL	$99.79 - $110.15 $498 - $550	-5 Reduced 0.05%	10,838 $1.19 Million
Q4 2023 Feb 05, 2024	BUY	$88.59 - $102.15 $960,581 - $1.11 Million	10,843 New	10,843 $1.1 Million
Q3 2016 Jun 04, 2020	SELL	N/A	-4,170 Closed	0 $0
Q1 2016 Jun 04, 2020	BUY	N/A	4,170	4,170 $234,000

Others Institutions Holding ACWI

# of Institutions

745

Shares Held

77.3M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Choreo, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Choreo, LLC with notifications on news.

Account