Choreo, LLC Ishares Msci Emerging Markets Transaction History

Choreo, LLC

$6.88 Billion
Q4 2024

A detailed history of Choreo, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Choreo, LLC holds 304,356 shares of EEM stock, worth $13.7 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

304,356

Previous 319,914 4.86%

Holding current value

$13.7 Million

Previous $14.7 Million 13.24%

% of portfolio

0.19%

Previous 0.21%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$41.82 - $47.36 $650,635 - $736,826	-15,558 Reduced 4.86%	304,356 $12.7 Million
Q3 2024 Nov 07, 2024	SELL	$40.42 - $46.7 $184,032 - $212,625	-4,553 Reduced 1.4%	319,914 $14.7 Million
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

1,562

Shares Held

323M

Call Options Held

195M

Put Options Held

351M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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