Choreo, LLC Ishares U.S. Treasury Bond ETF Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Choreo, LLC holds 155,865 shares of GOVT stock, worth $3.49 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

155,865

Previous 160,535 2.91%

Holding current value

$3.49 Million

Previous $3.62 Million 0.88%

% of portfolio

0.05%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$22.38 - $23.66 $104,514 - $110,492	-4,670 Reduced 2.91%	155,865 $3.66 Million
Q2 2024 Aug 06, 2024	BUY	$22.12 - $22.75 $1.85 Million - $1.9 Million	83,733 Added 109.02%	160,535 $3.62 Million
Q1 2024 May 02, 2024	BUY	$22.51 - $23.08 $31,649 - $32,450	1,406 Added 1.86%	76,802 $1.75 Million
Q4 2023 Feb 05, 2024	SELL	$21.6 - $23.13 $247,190 - $264,699	-11,444 Reduced 13.18%	75,396 $1.74 Million
Q3 2023 Nov 08, 2023	SELL	$21.99 - $23.01 $959,291 - $1 Million	-43,624 Reduced 33.44%	86,840 $1.91 Million
Q2 2023 Aug 04, 2023	SELL	$22.87 - $23.59 $59,690 - $61,569	-2,610 Reduced 1.96%	130,464 $2.99 Million
Q1 2023 May 15, 2023	BUY	$22.54 - $23.5 $3 Million - $3.13 Million	133,074 New	133,074 $3.11 Million

Others Institutions Holding GOVT

# of Institutions

776

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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