Choreo, LLC Ishares Msci Emerging Markets Transaction History

Choreo, LLC

$5.94 Billion
Q2 2024

A detailed history of Choreo, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Choreo, LLC holds 324,467 shares of EEM stock, worth $14.4 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

324,467

Previous 189,857 70.9%

Holding current value

$14.4 Million

Previous $7.8 Million 77.19%

% of portfolio

0.23%

Previous 0.2%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$39.71 - $43.79 $5.35 Million - $5.89 Million	134,610 Added 70.9%	324,467 $13.8 Million
Q1 2024 May 02, 2024	SELL	$37.68 - $41.36 $5.07 Million - $5.56 Million	-134,450 Reduced 41.46%	189,857 $7.8 Million
Q4 2023 Feb 05, 2024	BUY	$36.53 - $40.3 $7.94 Million - $8.76 Million	217,390 Added 203.33%	324,307 $13 Million
Q3 2023 Nov 08, 2023	SELL	$37.76 - $41.95 $19,824 - $22,023	-525 Reduced 0.49%	106,917 $4.06 Million
Q2 2023 Aug 04, 2023	BUY	$38.19 - $41.02 $76,800 - $82,491	2,011 Added 1.91%	107,442 $4.25 Million
Q1 2023 May 15, 2023	BUY	$37.27 - $42.5 $3.58 Million - $4.09 Million	96,133 Added 1033.91%	105,431 $4.16 Million
Q4 2022 Feb 13, 2023	SELL	$33.93 - $39.54 $115,803 - $134,950	-3,413 Reduced 26.85%	9,298 $352,000
Q3 2022 Oct 21, 2022	SELL	$34.88 - $41.05 $459,230 - $540,464	-13,166 Reduced 50.88%	12,711 $443,000
Q2 2022 Aug 11, 2022	SELL	$39.4 - $46.71 $9,810 - $11,630	-249 Reduced 0.95%	25,877 $1.04 Million
Q1 2022 May 02, 2022	BUY	$41.54 - $50.85 $7,518 - $9,203	181 Added 0.7%	26,126 $1.18 Million
Q4 2021 Feb 08, 2022	BUY	$47.44 - $52.5 $521 - $577	11 Added 0.04%	25,945 $1.27 Million
Q3 2021 Nov 08, 2021	BUY	$49.5 - $54.84 $10,840 - $12,009	219 Added 0.85%	25,934 $1.31 Million
Q2 2021 Aug 13, 2021	BUY	$52.01 - $56.09 $156 - $168	3 Added 0.01%	25,715 $1.42 Million
Q1 2021 Apr 29, 2021	BUY	$51.68 - $57.96 $723,520 - $811,440	14,000 Added 119.54%	25,712 $1.37 Million
Q3 2020 Nov 03, 2020	SELL	$40.44 - $45.55 $2,588 - $2,915	-64 Reduced 0.54%	11,712 $516,000
Q2 2020 Aug 14, 2020	SELL	$32.67 - $41.19 $93,109 - $117,391	-2,850 Reduced 19.49%	11,776 $471,000
Q1 2020 May 15, 2020	SELL	$30.61 - $46.3 $58,526 - $88,525	-1,912 Reduced 11.56%	14,626 $499,000
Q4 2019 Jun 04, 2020	BUY	$40.27 - $45.07 $51,384 - $57,509	1,276 Added 8.36%	16,538 $742,000
Q2 2019 Jun 04, 2020	SELL	$39.91 - $44.59 $61,102 - $68,267	-1,531 Reduced 9.12%	15,262 $655,000
Q1 2019 Jun 04, 2020	BUY	$38.45 - $43.71 $40,257 - $45,764	1,047 Added 6.65%	16,793 $721,000
Q4 2018 Jun 04, 2020	SELL	$38.0 - $42.93 $85,272 - $96,334	-2,244 Reduced 12.47%	15,746 $615,000
Q2 2018 Jun 04, 2020	BUY	$42.33 - $48.14 $28,869 - $32,831	682 Added 3.94%	17,990 $780,000
Q1 2018 Jun 04, 2020	BUY	$45.69 - $52.08 $162,427 - $185,144	3,555 Added 25.85%	17,308 $836,000
Q4 2017 Jun 04, 2020	BUY	$44.82 - $47.81 $44,192 - $47,140	986 Added 7.72%	13,753 $648,000
Q3 2017 Jun 04, 2020	BUY	$44.3 - $45.85 $14,663 - $15,176	331 Added 2.66%	12,767 $572,000
Q2 2017 Jun 04, 2020	SELL	N/A	-276 Reduced 2.17%	12,436 $515,000
Q1 2017 Jun 04, 2020	SELL	N/A	-1,164 Reduced 8.39%	12,712 $501,000
Q4 2016 Jun 04, 2020	SELL	N/A	-1,055 Reduced 7.07%	13,876 $486,000
Q3 2016 Jun 04, 2020	BUY	N/A	4,655 Added 45.3%	14,931 $559,000
Q2 2016 Jun 04, 2020	BUY	N/A	137 Added 1.35%	10,276 $353,000
Q1 2016 Jun 04, 2020	SELL	N/A	-12,350 Reduced 54.92%	10,139 $347,000
Q4 2015 Jun 04, 2020	BUY	N/A	6,930 Added 44.54%	22,489 $724,000
Q3 2015 Jun 04, 2020	BUY	N/A	1,088 Added 7.52%	15,559 $510,000
Q2 2015 Jun 04, 2020	BUY	N/A	518 Added 3.71%	14,471 $578,000
Q1 2015 Jun 04, 2020	SELL	N/A	-864 Reduced 5.83%	13,953 $560,000
Q4 2014 Jun 04, 2020	BUY	N/A	17 Added 0.11%	14,817 $582,000
Q3 2014 Jun 04, 2020	BUY	N/A	663 Added 4.69%	14,800 $615,000
Q2 2014 Jun 04, 2020	SELL	N/A	-2,992 Reduced 17.47%	14,137 $616,000
Q1 2014 Jun 04, 2020	BUY	N/A	17,129	17,129 $702,000

Others Institutions Holding EEM

# of Institutions

1,467

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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