Choreo, LLC Ishares Transaction History

Choreo, LLC

  • $6.84 Billion
  • Q3 2024

A detailed history of Choreo, LLC transactions in Ishares stock. As of the latest transaction made, Choreo, LLC holds 12,478 shares of ICLN stock, worth $145,243. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,478
Previous 12,101 3.12%
Holding current value
$145,243
Previous $161,000 13.66%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$13.26 - $14.77 $4,999 - $5,568
377 Added 3.12%
12,478 $183,000
Q2 2024

Aug 06, 2024
SELL
$13.02 - $15.08 $154,742 - $179,225
-11,885 Reduced 49.55%
12,101 $161,000
Q1 2024

May 02, 2024
SELL
$13.42 - $15.39 $17,311 - $19,853
-1,290 Reduced 5.1%
23,986 $335,000
Q4 2023

Feb 05, 2024
BUY
$12.86 - $15.73 $39,184 - $47,929
3,047 Added 13.71%
25,276 $393,000
Q3 2023

Nov 08, 2023
BUY
$14.59 - $19.04 $51,065 - $66,640
3,500 Added 18.69%
22,229 $324,000
Q2 2023

Aug 04, 2023
SELL
$17.78 - $19.91 $17,282 - $19,352
-972 Reduced 4.93%
18,729 $344,000
Q1 2023

May 15, 2023
BUY
$18.32 - $21.36 $360,922 - $420,813
19,701 New
19,701 $389,000
Q2 2018

Jun 04, 2020
SELL
$8.66 - $10.02 $233,871 - $270,600
-27,006 Closed
0 $0
Q1 2018

Jun 04, 2020
BUY
$8.81 - $9.72 $237,922 - $262,498
27,006 New
27,006 $257,000

Others Institutions Holding ICLN

# of Institutions
560
Shares Held
45.7M
Call Options Held
4.51M
Put Options Held
5.26M
View Full List

About ISHARES

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