Choreo, LLC Ishares Trust Ishares Esg Awar Transaction History

Choreo, LLC

$6.54 Billion
Q1 2025

A detailed history of Choreo, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Choreo, LLC holds 27,468 shares of ESGD stock, worth $2.42 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

27,468

Previous 28,813 4.67%

Holding current value

$2.42 Million

Previous $2.19 Million 2.28%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$75.32 - $84.77 $101,305 - $114,015	-1,345 Reduced 4.67%	27,468 $2.24 Million
Q4 2024 Jan 27, 2025	SELL	$75.65 - $83.47 $86,694 - $95,656	-1,146 Reduced 3.83%	28,813 $2.19 Million
Q3 2024 Nov 07, 2024	SELL	$75.63 - $84.89 $907 - $1,018	-12 Reduced 0.04%	29,959 $2.52 Million
Q2 2024 Aug 06, 2024	BUY	$76.22 - $82.36 $229,803 - $248,315	3,015 Added 11.18%	29,971 $2.36 Million
Q1 2024 May 02, 2024	SELL	$73.39 - $80.18 $19,301 - $21,087	-263 Reduced 0.97%	26,956 $2.15 Million
Q4 2023 Feb 05, 2024	SELL	$65.9 - $75.7 $1,252 - $1,438	-19 Reduced 0.07%	27,219 $2.06 Million
Q3 2023 Nov 08, 2023	BUY	$68.87 - $74.82 $85,398 - $92,776	1,240 Added 4.77%	27,238 $1.88 Million
Q2 2023 Aug 04, 2023	BUY	$70.97 - $74.19 $12,206 - $12,760	172 Added 0.67%	25,998 $1.9 Million
Q1 2023 May 15, 2023	BUY	$66.27 - $72.39 $1.71 Million - $1.87 Million	25,826 New	25,826 $1.86 Million

Others Institutions Holding ESGD

# of Institutions

674

Shares Held

96.7M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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