Choreo, LLC Ishares Tr Transaction History

Choreo, LLC

  • $5.94 Billion
  • Q2 2024

A detailed history of Choreo, LLC transactions in Ishares Tr stock. As of the latest transaction made, Choreo, LLC holds 4,335 shares of ICF stock, worth $282,165. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,335
Previous 4,369 0.78%
Holding current value
$282,165
Previous $252,000 1.59%
% of portfolio
0.0%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
SELL
$52.54 - $57.29 $1,786 - $1,947
-34 Reduced 0.78%
4,335 $248,000
Q4 2023

Feb 05, 2024
BUY
$47.45 - $59.42 $1,898 - $2,376
40 Added 0.92%
4,369 $256,000
Q2 2023

Aug 04, 2023
SELL
$51.82 - $55.73 $53,374 - $57,401
-1,030 Reduced 19.22%
4,329 $240,000
Q1 2023

May 15, 2023
BUY
$51.21 - $61.91 $274,434 - $331,775
5,359 New
5,359 $297,000
Q2 2017

Jun 04, 2020
SELL
N/A
-2,066 Closed
0 $0
Q1 2017

Jun 04, 2020
SELL
N/A
-187 Reduced 8.3%
2,066 $206,000
Q4 2016

Jun 04, 2020
SELL
N/A
-123 Reduced 5.18%
2,253 $225,000
Q4 2015

Jun 04, 2020
SELL
N/A
-150 Reduced 5.94%
2,376 $236,000
Q3 2015

Jun 04, 2020
SELL
N/A
-90 Reduced 3.44%
2,526 $236,000
Q1 2015

Jun 04, 2020
BUY
N/A
1 Added 0.04%
2,616 $265,000
Q4 2014

Jun 04, 2020
SELL
N/A
-109 Reduced 4.0%
2,615 $253,000
Q3 2014

Jun 04, 2020
BUY
N/A
2,724
2,724 $230,000

Others Institutions Holding ICF

# of Institutions
356
Shares Held
21.7M
Call Options Held
7.6K
Put Options Held
9.9K
View Full List

About ISHARES TR

ICF Quotes by TradingView
  • Ticker ICF
  • Sector ETFs
  • Industry ETFs
More about ICF
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