Choreo, LLC Ishares Tr Msci Eafe ETF Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Choreo, LLC holds 549,620 shares of EFA stock, worth $42.4 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

549,620

Previous 544,982 0.85%

Holding current value

$42.4 Million

Previous $42.7 Million 7.67%

% of portfolio

0.67%

Previous 0.72%

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$75.32 - $84.37 $349,334 - $391,308	4,638 Added 0.85%	549,620 $46 Million
Q2 2024 Aug 06, 2024	BUY	$76.09 - $82.16 $21.9 Million - $23.7 Million	287,944 Added 112.02%	544,982 $42.7 Million
Q1 2024 May 02, 2024	SELL	$73.11 - $80.04 $21.1 Million - $23.2 Million	-289,232 Reduced 52.95%	257,038 $20.5 Million
Q4 2023 Feb 05, 2024	BUY	$65.84 - $75.47 $29.6 Million - $33.9 Million	449,423 Added 464.05%	546,270 $41.2 Million
Q3 2023 Nov 08, 2023	SELL	$68.56 - $74.46 $231,184 - $251,079	-3,372 Reduced 3.36%	96,847 $6.67 Million
Q2 2023 Aug 04, 2023	BUY	$70.67 - $73.9 $127,206 - $133,020	1,800 Added 1.83%	100,219 $7.27 Million
Q1 2023 May 15, 2023	BUY	$66.22 - $72.19 $168,265 - $183,434	2,541 Added 2.65%	98,419 $7.04 Million
Q4 2022 Feb 13, 2023	SELL	$55.71 - $67.79 $998,100 - $1.21 Million	-17,916 Reduced 15.74%	95,878 $6.29 Million
Q3 2022 Oct 21, 2022	SELL	$55.54 - $66.76 $550,290 - $661,458	-9,908 Reduced 8.01%	113,794 $6.37 Million
Q2 2022 Aug 11, 2022	BUY	$61.48 - $74.59 $740,526 - $898,436	12,045 Added 10.79%	123,702 $7.73 Million
Q1 2022 May 02, 2022	SELL	$66.84 - $79.66 $437,133 - $520,976	-6,540 Reduced 5.53%	111,657 $8.22 Million
Q4 2021 Feb 08, 2022	BUY	$76.4 - $81.83 $17,037 - $18,248	223 Added 0.19%	118,197 $9.3 Million
Q3 2021 Nov 08, 2021	SELL	$76.9 - $82.13 $234,314 - $250,250	-3,047 Reduced 2.52%	117,974 $9.2 Million
Q2 2021 Aug 13, 2021	SELL	$76.86 - $81.95 $121,438 - $129,481	-1,580 Reduced 1.29%	121,021 $9.55 Million
Q1 2021 Apr 29, 2021	BUY	$72.39 - $76.92 $505,426 - $537,055	6,982 Added 6.04%	122,601 $9.3 Million
Q4 2020 Feb 04, 2021	SELL	$61.39 - $73.52 $326,840 - $391,420	-5,324 Reduced 4.4%	115,619 $8.44 Million
Q3 2020 Nov 03, 2020	BUY	$61.1 - $65.92 $160,815 - $173,501	2,632 Added 2.22%	120,943 $7.7 Million
Q2 2020 Aug 14, 2020	SELL	$50.9 - $64.65 $1.74 Million - $2.21 Million	-34,123 Reduced 22.39%	118,311 $7.2 Million
Q1 2020 May 15, 2020	SELL	$46.5 - $70.38 $741,675 - $1.12 Million	-15,950 Reduced 9.47%	152,434 $8.15 Million
Q4 2019 Jun 04, 2020	SELL	$63.25 - $69.66 $232,380 - $255,930	-3,674 Reduced 2.14%	168,384 $11.7 Million
Q3 2019 Jun 04, 2020	SELL	$61.3 - $66.68 $206,274 - $224,378	-3,365 Reduced 1.92%	172,058 $11.2 Million
Q2 2019 Jun 04, 2020	SELL	$63.4 - $66.99 $215,433 - $227,632	-3,398 Reduced 1.9%	175,423 $11.5 Million
Q1 2019 Jun 04, 2020	SELL	$58.13 - $65.61 $118,294 - $133,516	-2,035 Reduced 1.13%	178,821 $11.6 Million
Q4 2018 Jun 04, 2020	SELL	$56.89 - $68.07 $399,197 - $477,647	-7,017 Reduced 3.73%	180,856 $10.6 Million
Q3 2018 Jun 04, 2020	SELL	$65.43 - $68.98 $697,091 - $734,912	-10,654 Reduced 5.37%	187,873 $12.8 Million
Q2 2018 Jun 04, 2020	SELL	$66.35 - $71.9 $1.25 Million - $1.35 Million	-18,840 Reduced 8.67%	198,527 $13.3 Million
Q1 2018 Jun 04, 2020	BUY	$67.94 - $75.25 $3.88 Million - $4.3 Million	57,168 Added 35.69%	217,367 $15.1 Million
Q3 2017 Jun 04, 2020	SELL	$66.39 - $68.48 $555,684 - $573,177	-8,370 Reduced 4.97%	160,199 $11 Million
Q2 2017 Jun 04, 2020	SELL	N/A	-12,898 Reduced 7.11%	168,569 $11 Million
Q1 2017 Jun 04, 2020	SELL	N/A	-34,273 Reduced 15.89%	181,467 $11.3 Million
Q4 2016 Jun 04, 2020	SELL	N/A	-18,912 Reduced 8.06%	215,740 $12.5 Million
Q3 2016 Jun 04, 2020	SELL	N/A	-6,317 Reduced 2.62%	234,652 $13.9 Million
Q2 2016 Jun 04, 2020	BUY	N/A	6,209 Added 2.64%	240,969 $13.5 Million
Q1 2016 Jun 04, 2020	SELL	N/A	-4,801 Reduced 2.0%	234,760 $13.4 Million
Q4 2015 Jun 04, 2020	BUY	N/A	4,148 Added 1.76%	239,561 $14.1 Million
Q3 2015 Jun 04, 2020	BUY	N/A	5,818 Added 2.53%	235,413 $13.5 Million
Q2 2015 Jun 04, 2020	SELL	N/A	-195 Reduced 0.08%	229,595 $14.8 Million
Q1 2015 Jun 04, 2020	SELL	N/A	-12,153 Reduced 5.02%	229,790 $14.7 Million
Q4 2014 Jun 04, 2020	BUY	N/A	6,440 Added 2.73%	241,943 $14.7 Million
Q3 2014 Jun 04, 2020	SELL	N/A	-1,229 Reduced 0.52%	235,503 $15.1 Million
Q2 2014 Jun 04, 2020	SELL	N/A	-2,062 Reduced 0.86%	236,732 $16.6 Million
Q1 2014 Jun 04, 2020	BUY	N/A	238,794	238,794 $16 Million

Others Institutions Holding EFA

# of Institutions

2,115

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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