Choreo, LLC Ishares Trust Ishares 1 5 Year Transaction History

Choreo, LLC

$6.88 Billion
Q4 2024

A detailed history of Choreo, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Choreo, LLC holds 314,034 shares of IGSB stock, worth $16.5 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

314,034

Holding current value

$16.5 Million

% of portfolio

0.24%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$51.54 - $52.55 $16.2 Million - $16.5 Million	314,034 New	314,034 $16.2 Million
Q2 2022 Aug 11, 2022	SELL	$49.84 - $51.62 $332,482 - $344,357	-6,671 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$51.49 - $53.86 $2,317 - $2,423	45 Added 0.68%	6,671 $345,000
Q4 2021 Feb 08, 2022	BUY	$53.82 - $54.66 $356,611 - $362,177	6,626 New	6,626 $357,000
Q4 2016 Jun 04, 2020	SELL	N/A	-4,906 Closed	0 $0
Q3 2016 Jun 04, 2020	BUY	N/A	1,190 Added 32.02%	4,906 $519,000
Q1 2016 Jun 04, 2020	BUY	N/A	3,716	3,716 $392,000

Others Institutions Holding IGSB

# of Institutions

1,062

Shares Held

327M

Call Options Held

Put Options Held

Northern Trust Corp Chicago, IL

21.8M
Shares

$1.15 Billion
0.16% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.2M
Shares

$1.11 Billion
0.21% of portfolio
Matson Money. Inc.

13.3M
Shares

$698 Million
25.37% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.3M
Shares

$696 Million
0.18% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$639 Million
0.01% of portfolio

View Full List

About ISHARES TRUST ISHARES 1-5 YEAR

Ticker IGSB
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