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 $1.35 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,734

Previous 8,460 3.24%

Holding current value

$1.35 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

699

Shares Held

18.6M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

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