Choreo, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Choreo, LLC holds 8,594 shares of IEI stock, worth $996,560. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,594

Previous 9,778 12.11%

Holding current value

$996,560

Previous $1.13 Million 9.03%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$114.73 - $120.23 $135,840 - $142,352	-1,184 Reduced 12.11%	8,594 $1.03 Million
Q2 2024 Aug 06, 2024	BUY	$113.43 - $115.88 $257,145 - $262,699	2,267 Added 30.18%	9,778 $1.13 Million
Q1 2024 May 02, 2024	BUY	$114.97 - $117.54 $2,529 - $2,585	22 Added 0.29%	7,511 $869,000
Q4 2023 Feb 05, 2024	BUY	$111.61 - $117.37 $22,768 - $23,943	204 Added 2.8%	7,489 $877,000
Q3 2023 Nov 08, 2023	SELL	$112.76 - $116.14 $24,017 - $24,737	-213 Reduced 2.84%	7,285 $824,000
Q2 2023 Aug 04, 2023	SELL	$115.23 - $119.04 $5.61 Million - $5.8 Million	-48,700 Reduced 86.66%	7,498 $864,000
Q1 2023 May 15, 2023	BUY	$113.55 - $118.41 $6.38 Million - $6.65 Million	56,198 New	56,198 $6.61 Million

Others Institutions Holding IEI

# of Institutions

775

Shares Held

95.5M

Call Options Held

174K

Put Options Held

56.1K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
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Industry ETFs

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