Choreo, LLC Ishares Tr Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Ishares Tr stock. As of the latest transaction made, Choreo, LLC holds 8,734 shares of ITA stock, worth $1.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,734

Previous 8,460 3.24%

Holding current value

$1.29 Million

Previous $1.12 Million 16.92%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$131.58 - $149.64 $36,052 - $41,001	274 Added 3.24%	8,734 $1.31 Million
Q2 2024 Aug 06, 2024	BUY	$127.05 - $137.39 $453,060 - $489,932	3,566 Added 72.86%	8,460 $1.12 Million
Q1 2024 May 02, 2024	SELL	$119.3 - $131.93 $459,543 - $508,194	-3,852 Reduced 44.04%	4,894 $645,000
Q4 2023 Feb 05, 2024	BUY	$103.16 - $126.68 $288,538 - $354,323	2,797 Added 47.02%	8,746 $1.11 Million
Q3 2023 Nov 08, 2023	SELL	$105.4 - $118.17 $62,607 - $70,192	-594 Reduced 9.08%	5,949 $630,000
Q2 2023 Aug 04, 2023	BUY	$108.66 - $117.41 $6,845 - $7,396	63 Added 0.97%	6,543 $763,000
Q1 2023 May 15, 2023	BUY	$108.43 - $117.74 $702,626 - $762,955	6,480 New	6,480 $745,000

Others Institutions Holding ITA

# of Institutions

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Choreo, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Choreo, LLC with notifications on news.

Account