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

Choreo, LLC

$7.23 Billion
Q2 2025

A detailed history of Choreo, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Choreo, LLC holds 55,504 shares of GOVT stock, worth $1.28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

55,504

Previous 68,503 18.98%

Holding current value

$1.28 Million

Previous $1.57 Million 19.0%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$22.54 - $23.17 $292,997 - $301,186	-12,999 Reduced 18.98%	55,504 $1.28 Million
Q1 2025 May 06, 2025	SELL	$22.25 - $23.0 $1.73 Million - $1.78 Million	-77,561 Reduced 53.1%	68,503 $1.57 Million
Q4 2024 Jan 27, 2025	SELL	$22.39 - $23.45 $219,444 - $229,833	-9,801 Reduced 6.29%	146,064 $3.36 Million
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

861

Shares Held

1.1B

Call Options Held

Put Options Held

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About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

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