Choreo, LLC Ishares Core S&P Total U.S. St Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Choreo, LLC holds 117,906 shares of ITOT stock, worth $15.3 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

117,906

Previous 117,545 0.31%

Holding current value

$15.3 Million

Previous $14 Million 6.09%

% of portfolio

0.22%

Previous 0.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$113.41 - $125.62 $40,941 - $45,348	361 Added 0.31%	117,906 $14.8 Million
Q2 2024 Aug 06, 2024	BUY	$108.78 - $119.23 $7.23 Million - $7.92 Million	66,433 Added 129.98%	117,545 $14 Million
Q1 2024 May 02, 2024	SELL	$103.16 - $115.3 $4.38 Million - $4.9 Million	-42,493 Reduced 45.4%	51,112 $5.89 Million
Q4 2023 Feb 05, 2024	BUY	$90.04 - $105.69 $7.15 Million - $8.39 Million	79,423 Added 560.03%	93,605 $9.85 Million
Q3 2023 Nov 08, 2023	BUY	$93.72 - $101.39 $45,454 - $49,174	485 Added 3.54%	14,182 $1.34 Million
Q2 2023 Aug 04, 2023	SELL	$89.03 - $97.84 $7,923 - $8,707	-89 Reduced 0.65%	13,697 $1.34 Million
Q1 2023 May 15, 2023	BUY	$84.12 - $93.15 $304,262 - $336,923	3,617 Added 35.57%	13,786 $1.25 Million
Q3 2022 Oct 21, 2022	BUY	$79.54 - $95.9 $808,842 - $975,207	10,169 New	10,169 $809,000

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

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