Choreo, LLC Ihares Core 1 5 Years Usd Bond Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Choreo, LLC holds 15,533 shares of ISTB stock, worth $744,496. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,533

Previous 10,669 45.59%

Holding current value

$744,496

Previous $505,000 49.7%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$47.18 - $48.74 $229,483 - $237,071	4,864 Added 45.59%	15,533 $756,000
Q2 2024 Aug 06, 2024	BUY	$46.84 - $47.46 $169,139 - $171,378	3,611 Added 51.16%	10,669 $505,000
Q1 2024 May 02, 2024	BUY	$47.16 - $47.73 $188 - $190	4 Added 0.06%	7,058 $334,000
Q4 2023 Feb 05, 2024	SELL	$46.0 - $47.56 $8,510 - $8,798	-185 Reduced 2.56%	7,054 $335,000
Q3 2023 Nov 08, 2023	SELL	$46.26 - $46.9 $27,756 - $28,140	-600 Reduced 7.65%	7,239 $335,000
Q2 2023 Aug 04, 2023	SELL	$46.63 - $47.38 $1.52 Million - $1.55 Million	-32,653 Reduced 80.64%	7,839 $365,000
Q1 2023 May 15, 2023	BUY	$46.16 - $47.28 $1.87 Million - $1.91 Million	40,492 New	40,492 $1.91 Million

Others Institutions Holding ISTB

# of Institutions

388

Shares Held

57.6M

Call Options Held

Put Options Held

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About IHARES CORE 1-5 YEARS USD BOND

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