Choreo, LLC Ishares Tr Dow Jones Us Medica Transaction History

Choreo, LLC

$6.88 Billion
Q4 2024

A detailed history of Choreo, LLC transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Choreo, LLC holds 16,418 shares of IHI stock, worth $1.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,418

Previous 18,598 11.72%

Holding current value

$1.04 Million

Previous $1.1 Million 13.08%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$57.38 - $61.11 $125,088 - $133,219	-2,180 Reduced 11.72%	16,418 $957,000
Q3 2024 Nov 07, 2024	SELL	$54.38 - $59.77 $21,643 - $23,788	-398 Reduced 2.1%	18,598 $1.1 Million
Q2 2024 Aug 06, 2024	SELL	$54.36 - $57.86 $23,320 - $24,821	-429 Reduced 2.21%	18,996 $1.06 Million
Q1 2024 May 02, 2024	BUY	$52.72 - $58.68 $42,703 - $47,530	810 Added 4.35%	19,425 $1.14 Million
Q4 2023 Feb 05, 2024	SELL	$44.46 - $54.12 $140,760 - $171,343	-3,166 Reduced 14.54%	18,615 $1 Million
Q3 2023 Nov 08, 2023	SELL	$48.19 - $57.76 $116,957 - $140,183	-2,427 Reduced 10.03%	21,781 $1.06 Million
Q2 2023 Aug 04, 2023	SELL	$52.68 - $57.17 $45,146 - $48,994	-857 Reduced 3.42%	24,208 $1.37 Million
Q1 2023 May 15, 2023	BUY	$50.46 - $56.06 $1.26 Million - $1.41 Million	25,065 New	25,065 $1.35 Million

Others Institutions Holding IHI

# of Institutions

640

Shares Held

30.6M

Call Options Held

365K

Put Options Held

783K

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About ISHARES TR DOW JONES US MEDICA

Ticker IHI
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