Choreo, LLC Ishares Inc Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Ishares Inc stock. As of the latest transaction made, Choreo, LLC holds 943,354 shares of IEMG stock, worth $50.6 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

943,354

Previous 920,078 2.53%

Holding current value

$50.6 Million

Previous $49.3 Million 2.74%

% of portfolio

0.74%

Previous 0.83%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$53.64 - $53.64 $1.25 Million - $1.25 Million	23,276 Added 2.53%	943,354 $50.6 Million
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

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Choreo, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Choreo, LLC with notifications on news.

Account