Choreo, LLC Ishares Inc Transaction History

Choreo, LLC

$5.94 Billion
Q2 2024

A detailed history of Choreo, LLC transactions in Ishares Inc stock. As of the latest transaction made, Choreo, LLC holds 920,078 shares of IEMG stock, worth $49.4 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

920,078

Previous 604,332 52.25%

Holding current value

$49.4 Million

Previous $31.2 Million 57.94%

% of portfolio

0.83%

Previous 0.8%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$50.02 - $54.95 $15.8 Million - $17.4 Million	315,746 Added 52.25%	920,078 $49.3 Million
Q1 2024 May 02, 2024	SELL	$47.6 - $51.96 $14.2 Million - $15.5 Million	-298,631 Reduced 33.07%	604,332 $31.2 Million
Q4 2023 Feb 05, 2024	BUY	$45.74 - $50.64 $24.6 Million - $27.2 Million	537,466 Added 147.05%	902,963 $45.7 Million
Q3 2023 Nov 08, 2023	BUY	$47.36 - $52.23 $127,872 - $141,021	2,700 Added 0.74%	365,497 $17.4 Million
Q2 2023 Aug 04, 2023	BUY	$47.35 - $50.88 $2.08 Million - $2.24 Million	44,032 Added 13.81%	362,797 $17.9 Million
Q1 2023 May 15, 2023	BUY	$46.2 - $52.12 $447,816 - $505,199	9,693 Added 3.14%	318,765 $15.6 Million
Q4 2022 Feb 13, 2023	BUY	$44.28 - $48.68 $4.76 Million - $5.23 Million	107,480 Added 53.32%	309,072 $14.4 Million
Q3 2022 Oct 21, 2022	BUY	$44.37 - $50.42 $2.62 Million - $2.98 Million	59,078 Added 41.45%	201,592 $8.66 Million
Q2 2022 Aug 11, 2022	BUY	$48.46 - $57.45 $2.52 Million - $2.99 Million	52,073 Added 57.58%	142,514 $6.99 Million
Q1 2022 May 02, 2022	BUY	$51.27 - $62.07 $3.76 Million - $4.55 Million	73,361 Added 429.51%	90,441 $5.02 Million
Q4 2021 Feb 08, 2022	BUY	$57.97 - $64.38 $586,540 - $651,396	10,118 Added 145.33%	17,080 $1.02 Million
Q3 2021 Nov 08, 2021	BUY	$60.55 - $66.68 $120,373 - $132,559	1,988 Added 39.97%	6,962 $430,000
Q2 2021 Aug 13, 2021	BUY	$63.17 - $68.14 $14,781 - $15,944	234 Added 4.94%	4,974 $333,000
Q3 2020 Nov 03, 2020	BUY	$48.22 - $54.44 $228,562 - $258,045	4,740 New	4,740 $250,000
Q2 2018 Jun 04, 2020	SELL	$51.25 - $58.27 $875,965 - $995,950	-17,092 Closed	0 $0
Q1 2018 Jun 04, 2020	BUY	$55.19 - $62.69 $98,734 - $112,152	1,789 Added 11.69%	17,092 $998,000
Q4 2017 Jun 04, 2020	SELL	$54.04 - $57.63 $16,049 - $17,116	-297 Reduced 1.9%	15,303 $871,000
Q3 2017 Jun 04, 2020	SELL	$53.38 - $55.25 $11,796 - $12,210	-221 Reduced 1.4%	15,600 $843,000
Q2 2017 Jun 04, 2020	SELL	N/A	-768 Reduced 4.63%	15,821 $792,000
Q1 2017 Jun 04, 2020	BUY	N/A	10,617 Added 177.78%	16,589 $793,000
Q4 2016 Jun 04, 2020	BUY	N/A	5,972	5,972 $254,000

Others Institutions Holding IEMG

# of Institutions

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

View Full List

About ISHARES INC

Ticker IEMG
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