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

Choreo, LLC

$6.88 Billion
Q4 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 15,628 shares of ISTB stock, worth $750,144. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,628

Previous 15,533 0.61%

Holding current value

$750,144

Previous $756,000 1.32%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$47.58 - $48.56 $4,520 - $4,613	95 Added 0.61%	15,628 $746,000
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

397

Shares Held

59.1M

Call Options Held

Put Options Held

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About IHARES CORE 1-5 YEARS USD BOND

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