Choreo, LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Choreo, LLC

$6.88 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 07, 2024	SELL	$24.59 - $27.83 $31,548 - $35,705	-1,283 Reduced 13.24%	8,410 $217,000
Q2 2024 Aug 06, 2024	SELL	$26.31 - $27.9 $53,382 - $56,609	-2,029 Reduced 17.31%	9,693 $264,000
Q1 2024 May 02, 2024	SELL	$24.85 - $27.0 $31,410 - $34,128	-1,264 Reduced 9.73%	11,722 $316,000
Q4 2023 Feb 05, 2024	BUY	$25.07 - $29.37 $38,357 - $44,936	1,530 Added 13.36%	12,986 $325,000
Q3 2023 Nov 08, 2023	SELL	$26.0 - $29.76 $132,340 - $151,478	-5,090 Reduced 30.76%	11,456 $333,000
Q2 2023 Aug 04, 2023	SELL	$25.02 - $27.92 $130,304 - $145,407	-5,208 Reduced 23.94%	16,546 $429,000
Q1 2023 May 15, 2023	BUY	$25.61 - $28.53 $557,119 - $620,641	21,754 New	21,754 $588,000

Others Institutions Holding COMT

# of Institutions

172

Shares Held

15.8M

Call Options Held

5.6K

Put Options Held

4.3K

About ISHARES U.S. ETF TRUST GSCI CO

Ticker COMT
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