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 252,134 shares of IXUS stock, worth $16.7 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

252,134

Previous 257,174 1.96%

Holding current value

$16.7 Million

Previous $17.4 Million 5.4%

% of portfolio

0.27%

Previous 0.29%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$64.9 - $73.35 $327,096 - $369,684	-5,040 Reduced 1.96%	252,134 $18.3 Million
Q2 2024 Aug 06, 2024	BUY	$65.1 - $70.07 $5.38 Million - $5.8 Million	82,709 Added 47.41%	257,174 $17.4 Million
Q1 2024 May 02, 2024	SELL	$62.39 - $67.92 $3.58 Million - $3.89 Million	-57,304 Reduced 24.72%	174,465 $11.8 Million
Q4 2023 Feb 05, 2024	BUY	$57.18 - $64.93 $12.7 Million - $14.4 Million	221,851 Added 2236.85%	231,769 $15 Million
Q3 2023 Nov 08, 2023	SELL	$59.72 - $65.1 $12,839 - $13,996	-215 Reduced 2.12%	9,918 $594,000
Q2 2023 Aug 04, 2023	SELL	$60.88 - $63.83 $3.43 Million - $3.6 Million	-56,385 Reduced 84.77%	10,133 $634,000
Q1 2023 May 15, 2023	BUY	$58.3 - $63.56 $3.88 Million - $4.23 Million	66,518 New	66,518 $4.12 Million
Q4 2018 Jun 04, 2020	SELL	$50.85 - $60.45 $175,432 - $208,552	-3,450 Closed	0 $0
Q2 2018 Jun 04, 2020	BUY	$59.24 - $64.37 $2,962 - $3,218	50 Added 1.47%	3,450 $207,000
Q1 2018 Jun 04, 2020	BUY	$61.19 - $67.91 $208,046 - $230,894	3,400 New	3,400 $214,000

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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