Choreo, LLC Ishares Global Information Tec Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Choreo, LLC holds 31,102 shares of IXN stock, worth $2.59 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

31,102

Previous 29,717 4.66%

Holding current value

$2.59 Million

Previous $2.46 Million 4.27%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$73.0 - $87.81 $101,105 - $121,616	1,385 Added 4.66%	31,102 $2.57 Million
Q2 2024 Aug 06, 2024	BUY	$68.72 - $84.8 $102,324 - $126,267	1,489 Added 5.27%	29,717 $2.46 Million
Q1 2024 May 02, 2024	BUY	$65.15 - $75.6 $260 - $302	4 Added 0.01%	28,228 $2.11 Million
Q4 2023 Feb 05, 2024	BUY	$56.54 - $68.43 $22,050 - $26,687	390 Added 1.4%	28,224 $1.92 Million
Q3 2023 Nov 08, 2023	SELL	$57.09 - $64.44 $5,309 - $5,992	-93 Reduced 0.33%	27,834 $1.61 Million
Q2 2023 Aug 04, 2023	SELL	$51.78 - $62.58 $47,637 - $57,573	-920 Reduced 3.19%	27,927 $1.74 Million
Q1 2023 May 15, 2023	BUY	$43.97 - $54.36 $1.27 Million - $1.57 Million	28,847 New	28,847 $1.57 Million

Others Institutions Holding IXN

# of Institutions

474

Shares Held

32.6M

Call Options Held

5.7K

Put Options Held

600

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About ISHARES GLOBAL INFORMATION TEC

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