Choreo, LLC Ishares Trust Ishares 5 10 Yea Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Choreo, LLC holds 21,896 shares of IGIB stock, worth $1.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,896

Previous 23,820 8.08%

Holding current value

$1.15 Million

Previous $1.22 Million 3.69%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$50.85 - $53.88 $97,835 - $103,665	-1,924 Reduced 8.08%	21,896 $1.18 Million
Q2 2024 Aug 06, 2024	BUY	$50.02 - $51.62 $695,978 - $718,240	13,914 Added 140.46%	23,820 $1.22 Million
Q1 2024 May 02, 2024	SELL	$50.83 - $52.07 $4,778 - $4,894	-94 Reduced 0.94%	9,906 $511,000
Q4 2023 Feb 05, 2024	SELL	$47.27 - $52.23 $67,454 - $74,532	-1,427 Reduced 12.49%	10,000 $520,000
Q3 2023 Nov 08, 2023	BUY	$48.57 - $50.82 $24,770 - $25,918	510 Added 4.67%	11,427 $555,000
Q2 2023 Aug 04, 2023	BUY	$50.09 - $51.62 $261,970 - $269,972	5,230 Added 91.96%	10,917 $552,000
Q3 2022 Oct 21, 2022	BUY	$47.86 - $52.82 $63,270 - $69,828	1,322 Added 30.29%	5,687 $275,000
Q2 2022 Aug 11, 2022	SELL	$49.95 - $54.8 $14,385 - $15,782	-288 Reduced 6.19%	4,365 $223,000
Q1 2022 May 02, 2022	BUY	$54.28 - $58.95 $252,564 - $274,294	4,653 New	4,653 $255,000

Others Institutions Holding IGIB

# of Institutions

640

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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