Choreo, LLC Ishares Trust Ishares Esg Awar Transaction History

Choreo, LLC

$7.23 Billion
Q2 2025

A detailed history of Choreo, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Choreo, LLC holds 134,027 shares of ESGU stock, worth $19.4 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

134,027

Previous 152,475 12.1%

Holding current value

$19.4 Million

Previous $18.6 Million 2.45%

% of portfolio

0.25%

Previous 0.28%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$108.06 - $135.3 $1.99 Million - $2.5 Million	-18,448 Reduced 12.1%	134,027 $18.1 Million
Q1 2025 May 06, 2025	SELL	$120.24 - $134.3 $1.11 Million - $1.24 Million	-9,256 Reduced 5.72%	152,475 $18.6 Million
Q4 2024 Jan 27, 2025	SELL	$124.61 - $133.96 $595,137 - $639,792	-4,776 Reduced 2.87%	161,731 $20.8 Million
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

880

Shares Held

94.9M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
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