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 $1.71 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,880

Previous 20,150 6.3%

Holding current value

$1.71 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

924

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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