Choreo, LLC Ishares Esg Aware U.S. Aggrega Transaction History

Choreo, LLC

$6.88 Billion
Q4 2024

A detailed history of Choreo, LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Choreo, LLC holds 15,233 shares of EAGG stock, worth $711,838. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,233

Previous 16,479 7.56%

Holding current value

$711,838

Previous $800,000 11.63%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$46.33 - $48.6 $57,727 - $60,555	-1,246 Reduced 7.56%	15,233 $707,000
Q3 2024 Nov 07, 2024	SELL	$46.18 - $48.92 $2,401 - $2,543	-52 Reduced 0.31%	16,479 $800,000
Q2 2024 Aug 06, 2024	SELL	$45.65 - $47.02 $4,291 - $4,419	-94 Reduced 0.57%	16,531 $770,000
Q1 2024 May 02, 2024	SELL	$46.54 - $47.74 $44,445 - $45,591	-955 Reduced 5.43%	16,625 $782,000
Q4 2023 Feb 05, 2024	BUY	$44.12 - $47.93 $13,412 - $14,570	304 Added 1.76%	17,580 $839,000
Q3 2023 Nov 08, 2023	BUY	$45.2 - $47.43 $194,450 - $204,043	4,302 Added 33.16%	17,276 $782,000
Q2 2023 Aug 04, 2023	BUY	$46.98 - $48.45 $59,335 - $61,192	1,263 Added 10.78%	12,974 $611,000
Q1 2023 May 15, 2023	BUY	$46.38 - $48.56 $543,156 - $568,686	11,711 New	11,711 $562,000

Others Institutions Holding EAGG

# of Institutions

406

Shares Held

62.8M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
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