Choreo, LLC Ishares Tr Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Ishares Tr stock. As of the latest transaction made, Choreo, LLC holds 65,043 shares of HYG stock, worth $5.16 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

65,043

Previous 61,145 6.38%

Holding current value

$5.16 Million

Previous $4.72 Million 10.73%

% of portfolio

0.08%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$76.72 - $80.36 $299,054 - $313,243	3,898 Added 6.38%	65,043 $5.22 Million
Q2 2024 Aug 06, 2024	BUY	$75.68 - $77.45 $406,855 - $416,371	5,376 Added 9.64%	61,145 $4.72 Million
Q1 2024 May 02, 2024	BUY	$76.57 - $77.9 $131,930 - $134,221	1,723 Added 3.19%	55,769 $4.33 Million
Q4 2023 Feb 05, 2024	BUY	$71.78 - $77.94 $141,119 - $153,230	1,966 Added 3.77%	54,046 $4.18 Million
Q3 2023 Nov 08, 2023	BUY	$73.48 - $75.65 $70,393 - $72,472	958 Added 1.87%	52,080 $3.84 Million
Q2 2023 Aug 04, 2023	BUY	$73.57 - $75.42 $568,916 - $583,222	7,733 Added 17.82%	51,122 $3.84 Million
Q1 2023 May 15, 2023	SELL	$73.04 - $77.2 $354,317 - $374,497	-4,851 Reduced 10.06%	43,389 $3.28 Million
Q4 2022 Feb 13, 2023	BUY	$71.24 - $76.11 $1.44 Million - $1.54 Million	20,274 Added 72.5%	48,240 $3.55 Million
Q3 2022 Oct 21, 2022	SELL	$71.13 - $78.94 $1.13 Million - $1.26 Million	-15,914 Reduced 36.27%	27,966 $2 Million
Q2 2022 Aug 11, 2022	BUY	$73.1 - $82.57 $1.63 Million - $1.84 Million	22,288 Added 103.22%	43,880 $3.23 Million
Q1 2022 May 02, 2022	BUY	$79.97 - $86.97 $707,494 - $769,423	8,847 Added 69.42%	21,592 $1.78 Million
Q4 2021 Feb 08, 2022	BUY	$85.37 - $87.5 $52,246 - $53,550	612 Added 5.04%	12,745 $1.11 Million
Q3 2021 Nov 08, 2021	BUY	$86.98 - $88.14 $61,929 - $62,755	712 Added 6.23%	12,133 $1.06 Million
Q2 2021 Aug 13, 2021	SELL	$86.61 - $88.04 $14,550 - $14,790	-168 Reduced 1.45%	11,421 $1.01 Million
Q1 2021 Apr 29, 2021	BUY	$85.73 - $87.78 $225,126 - $230,510	2,626 Added 29.3%	11,589 $1.01 Million
Q4 2020 Feb 04, 2021	BUY	$83.46 - $87.3 $90,637 - $94,807	1,086 Added 13.79%	8,963 $783,000
Q3 2020 Nov 03, 2020	BUY	$81.53 - $85.39 $316,336 - $331,313	3,880 Added 97.07%	7,877 $661,000
Q2 2020 Aug 14, 2020	BUY	$73.55 - $84.56 $29,861 - $34,331	406 Added 11.31%	3,997 $326,000
Q1 2020 May 15, 2020	BUY	$68.63 - $88.43 $246,450 - $317,552	3,591 New	3,591 $277,000
Q2 2018 Jun 04, 2020	SELL	$84.96 - $86.46 $225,738 - $229,724	-2,657 Closed	0 $0
Q1 2018 Jun 04, 2020	SELL	$84.92 - $87.97 $33,798 - $35,012	-398 Reduced 13.03%	2,657 $228,000
Q4 2017 Jun 04, 2020	BUY	$86.68 - $88.69 $10,488 - $10,731	121 Added 4.12%	3,055 $267,000
Q3 2017 Jun 04, 2020	SELL	$87.79 - $88.76 $6,057 - $6,124	-69 Reduced 2.3%	2,934 $260,000
Q2 2017 Jun 04, 2020	SELL	N/A	-1,353 Reduced 31.06%	3,003 $265,000
Q1 2017 Jun 04, 2020	BUY	N/A	4,356 New	4,356 $382,000
Q2 2015 Jun 04, 2020	SELL	N/A	-2,444 Closed	0 $0
Q4 2014 Jun 04, 2020	SELL	N/A	-180 Reduced 6.86%	2,444 $219,000
Q3 2014 Jun 04, 2020	BUY	N/A	2,624	2,624 $241,000

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
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