Choreo, LLC Ishares Trust Ishares Esg Awar Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Choreo, LLC holds 166,507 shares of ESGU stock, worth $21.3 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

166,507

Previous 168,301 1.07%

Holding current value

$21.3 Million

Previous $20.1 Million 4.62%

% of portfolio

0.31%

Previous 0.34%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$113.45 - $126.18 $203,529 - $226,366	-1,794 Reduced 1.07%	166,507 $21 Million
Q2 2024 Aug 06, 2024	SELL	$108.69 - $119.84 $379,436 - $418,361	-3,491 Reduced 2.03%	168,301 $20.1 Million
Q1 2024 May 02, 2024	SELL	$102.91 - $114.96 $156,320 - $174,624	-1,519 Reduced 0.88%	171,792 $19.7 Million
Q4 2023 Feb 05, 2024	SELL	$89.99 - $105.25 $311,635 - $364,480	-3,463 Reduced 1.96%	173,311 $18.2 Million
Q3 2023 Nov 08, 2023	SELL	$93.48 - $100.86 $10.5 Million - $11.3 Million	-112,254 Reduced 38.84%	176,774 $16.6 Million
Q2 2023 Aug 04, 2023	BUY	$88.97 - $97.46 $94,130 - $103,112	1,058 Added 0.37%	289,028 $28.2 Million
Q1 2023 May 15, 2023	BUY	$84.05 - $92.64 $24.2 Million - $26.7 Million	287,970 New	287,970 $26 Million

Others Institutions Holding ESGU

# of Institutions

812

Shares Held

94.8M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
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