Choreo, LLC Ishares Tr Transaction History

Choreo, LLC

$6.54 Billion
Q1 2025

A detailed history of Choreo, LLC transactions in Ishares Tr stock. As of the latest transaction made, Choreo, LLC holds 9,958 shares of DVY stock, worth $1.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,958

Previous 13,200 24.56%

Holding current value

$1.31 Million

Previous $1.73 Million 22.85%

% of portfolio

0.02%

Previous 0.03%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$128.58 - $138.1 $416,856 - $447,720	-3,242 Reduced 24.56%	9,958 $1.34 Million
Q4 2024 Jan 27, 2025	BUY	$129.55 - $143.41 $242,128 - $268,033	1,869 Added 16.49%	13,200 $1.73 Million
Q3 2024 Nov 07, 2024	SELL	$119.99 - $135.74 $104,511 - $118,229	-871 Reduced 7.14%	11,331 $1.53 Million
Q2 2024 Aug 06, 2024	BUY	$115.73 - $125.75 $359,341 - $390,453	3,105 Added 34.13%	12,202 $1.48 Million
Q1 2024 May 02, 2024	SELL	$113.31 - $123.18 $328,599 - $357,222	-2,900 Reduced 24.17%	9,097 $1.12 Million
Q4 2023 Feb 05, 2024	BUY	$102.97 - $119.06 $674,144 - $779,485	6,547 Added 120.13%	11,997 $1.41 Million
Q3 2023 Nov 08, 2023	SELL	$107.44 - $118.16 $48,348 - $53,172	-450 Reduced 7.63%	5,450 $586,000
Q1 2023 May 15, 2023	BUY	$110.68 - $126.38 $68,621 - $78,355	620 Added 11.74%	5,900 $691,000
Q3 2022 Oct 21, 2022	BUY	$107.22 - $127.71 $150,108 - $178,794	1,400 Added 36.08%	5,280 $566,000
Q4 2021 Feb 08, 2022	SELL	$114.37 - $122.59 $5,718 - $6,129	-50 Reduced 1.27%	3,880 $476,000
Q3 2021 Nov 08, 2021	BUY	$112.53 - $119.9 $5,626 - $5,995	50 Added 1.29%	3,930 $451,000
Q1 2021 Apr 29, 2021	BUY	$94.76 - $115.39 $367,668 - $447,713	3,880 New	3,880 $443,000
Q3 2019 Jun 04, 2020	SELL	$100.87 - $103.22 $226,755 - $232,038	-2,248 Closed	0 $0
Q2 2019 Jun 04, 2020	BUY	N/A	2,248 New	2,248 $224,000
Q1 2019 Jun 04, 2020	SELL	N/A	-2,257 Closed	0 $0
Q4 2018 Jun 04, 2020	SELL	N/A	-1,080 Reduced 32.36%	2,257 $202,000
Q3 2018 Jun 04, 2020	SELL	N/A	-1,095 Reduced 24.71%	3,337 $336,000
Q2 2018 Jun 04, 2020	SELL	N/A	-9,662 Reduced 68.55%	4,432 $433,000
Q1 2018 Jun 04, 2020	SELL	N/A	-433 Reduced 2.98%	14,094 $1.34 Million
Q4 2017 Jun 04, 2020	SELL	N/A	-1,091 Reduced 6.99%	14,527 $1.43 Million
Q3 2017 Jun 04, 2020	BUY	N/A	9 Added 0.06%	15,618 $1.46 Million
Q2 2017 Jun 04, 2020	SELL	N/A	-1,393 Reduced 8.19%	15,609 $1.44 Million
Q1 2017 Jun 04, 2020	BUY	N/A	4,736 Added 38.61%	17,002 $1.55 Million
Q4 2016 Jun 04, 2020	BUY	N/A	6,406 Added 109.32%	12,266 $1.09 Million
Q3 2016 Jun 04, 2020	BUY	N/A	115 Added 2.0%	5,860 $502,000
Q2 2016 Jun 04, 2020	BUY	N/A	761 Added 15.27%	5,745 $490,000
Q1 2016 Jun 04, 2020	BUY	N/A	1,689 Added 51.26%	4,984 $407,000
Q4 2015 Jun 04, 2020	BUY	N/A	59 Added 1.82%	3,295 $248,000
Q2 2015 Jun 04, 2020	SELL	N/A	-704 Reduced 17.87%	3,236 $243,000
Q1 2015 Jun 04, 2020	BUY	N/A	3,940 New	3,940 $307,000
Q4 2014 Jun 04, 2020	SELL	N/A	-3,448 Closed	0 $0
Q3 2014 Jun 04, 2020	SELL	N/A	-42 Reduced 1.2%	3,448 $255,000
Q1 2014 Jun 04, 2020	BUY	N/A	3,490	3,490 $256,000

Others Institutions Holding DVY

# of Institutions

1,453

Shares Held

69.7M

Call Options Held

1.1M

Put Options Held

62.9K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

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