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 1,217,845 shares of IEFA stock, worth $85.6 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

1,217,845

Previous 1,011,503 20.4%

Holding current value

$85.6 Million

Previous $73.5 Million 29.37%

% of portfolio

1.39%

Previous 1.24%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$70.09 - $78.74 $14.5 Million - $16.2 Million	206,342 Added 20.4%	1,217,845 $95.1 Million
Q2 2024 Aug 06, 2024	BUY	$70.77 - $76.19 $15.8 Million - $17 Million	223,673 Added 28.39%	1,011,503 $73.5 Million
Q1 2024 May 02, 2024	SELL	$68.14 - $74.43 $4.73 Million - $5.16 Million	-69,351 Reduced 8.09%	787,830 $58.5 Million
Q4 2023 Feb 05, 2024	BUY	$61.3 - $70.47 $34.2 Million - $39.4 Million	558,461 Added 186.95%	857,181 $60.3 Million
Q3 2023 Nov 08, 2023	SELL	$64.04 - $69.58 $315,012 - $342,264	-4,919 Reduced 1.62%	298,720 $19.2 Million
Q2 2023 Aug 04, 2023	BUY	$66.03 - $69.1 $4.33 Million - $4.53 Million	65,584 Added 27.55%	303,639 $20.5 Million
Q1 2023 May 15, 2023	BUY	$62.17 - $67.7 $4.14 Million - $4.5 Million	66,522 Added 38.78%	238,055 $15.9 Million
Q4 2022 Feb 13, 2023	BUY	$52.35 - $63.65 $798,128 - $970,407	15,246 Added 9.76%	171,533 $10.6 Million
Q3 2022 Oct 21, 2022	BUY	$52.32 - $63.1 $4.2 Million - $5.06 Million	80,229 Added 105.48%	156,287 $8.23 Million
Q2 2022 Aug 11, 2022	BUY	$57.91 - $70.46 $1.78 Million - $2.16 Million	30,681 Added 67.61%	76,058 $4.48 Million
Q1 2022 May 02, 2022	BUY	$63.26 - $75.48 $1.95 Million - $2.33 Million	30,826 Added 211.85%	45,377 $3.15 Million
Q4 2021 Feb 08, 2022	BUY	$72.36 - $77.76 $626,275 - $673,012	8,655 Added 146.79%	14,551 $1.09 Million
Q3 2021 Nov 08, 2021	BUY	$72.98 - $78.2 $93,633 - $100,330	1,283 Added 27.81%	5,896 $438,000
Q1 2021 Apr 29, 2021	BUY	$68.58 - $73.12 $20,642 - $22,009	301 Added 6.98%	4,613 $332,000
Q4 2020 Feb 04, 2021	BUY	$58.13 - $69.71 $25,402 - $30,463	437 Added 11.28%	4,312 $298,000
Q3 2020 Nov 03, 2020	BUY	$57.43 - $62.28 $222,541 - $241,335	3,875 New	3,875 $234,000
Q4 2018 Jun 04, 2020	SELL	$53.06 - $64.19 $733,448 - $887,298	-13,823 Closed	0 $0
Q3 2018 Jun 04, 2020	SELL	$61.82 - $65.16 $217,668 - $229,428	-3,521 Reduced 20.3%	13,823 $886,000
Q2 2018 Jun 04, 2020	SELL	$62.74 - $67.79 $1.64 Million - $1.77 Million	-26,163 Reduced 60.14%	17,344 $1.1 Million
Q1 2018 Jun 04, 2020	BUY	$64.18 - $70.84 $1.57 Million - $1.73 Million	24,426 Added 128.01%	43,507 $2.87 Million
Q4 2017 Jun 04, 2020	BUY	$64.09 - $66.44 $256 - $265	4 Added 0.02%	19,081 $1.26 Million
Q3 2017 Jun 04, 2020	BUY	$62.19 - $64.17 $829,241 - $855,642	13,334 Added 232.18%	19,077 $1.22 Million
Q2 2017 Jun 04, 2020	BUY	N/A	5,743	5,743 $350,000

Others Institutions Holding IEFA

# of Institutions

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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