Choreo, LLC Ishares Tr Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Ishares Tr stock. As of the latest transaction made, Choreo, LLC holds 18,880 shares of EMB stock, worth $1.69 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,880

Previous 20,150 6.3%

Holding current value

$1.69 Million

Previous $1.78 Million 0.9%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$87.75 - $93.74 $111,442 - $119,049	-1,270 Reduced 6.3%	18,880 $1.77 Million
Q2 2024 Aug 06, 2024	BUY	$86.66 - $89.88 $28,684 - $29,750	331 Added 1.67%	20,150 $1.78 Million
Q1 2024 May 02, 2024	SELL	$86.49 - $90.08 $42,639 - $44,409	-493 Reduced 2.43%	19,819 $1.78 Million
Q4 2023 Feb 05, 2024	SELL	$79.71 - $89.68 $1.13 Million - $1.28 Million	-14,226 Reduced 41.19%	20,312 $1.81 Million
Q3 2023 Nov 08, 2023	SELL	$82.42 - $87.68 $1.83 Million - $1.95 Million	-22,229 Reduced 39.16%	34,538 $2.85 Million
Q2 2023 Aug 04, 2023	BUY	$83.9 - $86.54 $1.56 Million - $1.61 Million	18,580 Added 48.66%	56,767 $4.91 Million
Q1 2023 May 15, 2023	BUY	$83.99 - $89.55 $3.21 Million - $3.42 Million	38,187 New	38,187 $3.29 Million

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

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