A detailed history of Choreo, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Choreo, LLC holds 319,914 shares of EEM stock, worth $13.8 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
319,914
Previous 324,467 1.4%
Holding current value
$13.8 Million
Previous $13.8 Million 6.17%
% of portfolio
0.21%
Previous 0.23%

Shares

40 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES MSCI EMERGING MARKETS


  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
Track This Portfolio

Track Choreo, LLC Portfolio

Follow Choreo, LLC and customize your updates to receive the information that matters most to you.

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.