Choreo, LLC Ishares Tr Ishares Core Msci E Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Choreo, LLC holds 51,516 shares of IEUR stock, worth $2.84 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

51,516

Previous 51,638 0.24%

Holding current value

$2.84 Million

Previous $2.94 Million 6.73%

% of portfolio

0.05%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$55.51 - $61.51 $6,772 - $7,504	-122 Reduced 0.24%	51,516 $3.14 Million
Q2 2024 Aug 06, 2024	SELL	$55.42 - $60.55 $30,425 - $33,241	-549 Reduced 1.05%	51,638 $2.94 Million
Q1 2024 May 02, 2024	SELL	$52.86 - $58.01 $218,840 - $240,161	-4,140 Reduced 7.35%	52,187 $3.02 Million
Q4 2023 Feb 05, 2024	BUY	$47.22 - $55.32 $33,290 - $39,000	705 Added 1.27%	56,327 $3.1 Million
Q3 2023 Nov 08, 2023	SELL	$49.11 - $54.08 $14,487 - $15,953	-295 Reduced 0.53%	55,622 $2.76 Million
Q2 2023 Aug 04, 2023	BUY	$51.32 - $54.8 $23,350 - $24,934	455 Added 0.82%	55,917 $2.94 Million
Q1 2023 May 15, 2023	BUY	$48.02 - $52.66 $2.66 Million - $2.92 Million	55,462 New	55,462 $2.91 Million

Others Institutions Holding IEUR

# of Institutions

323

Shares Held

52.5M

Call Options Held

500

Put Options Held

View Full List

About ISHARES TR ISHARES CORE MSCI E

Ticker IEUR
Sector ETFs
Industry ETFs

More about IEUR

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