Choreo, LLC Ishares Tr Transaction History

Choreo, LLC

$7.73 Billion
Q3 2025

A detailed history of Choreo, LLC transactions in Ishares Tr stock. As of the latest transaction made, Choreo, LLC holds 191,162 shares of IXUS stock, worth $16.1 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

191,162

Previous 194,333 1.63%

Holding current value

$16.1 Million

Previous $15 Million 5.08%

% of portfolio

0.2%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$76.35 - $82.58 $242,105 - $261,861	-3,171 Reduced 1.63%	191,162 $15.8 Million
Q2 2025 Aug 12, 2025	SELL	$62.37 - $77.63 $792,036 - $985,823	-12,699 Reduced 6.13%	194,333 $15 Million
Q1 2025 May 06, 2025	SELL	$65.06 - $72.31 $1.48 Million - $1.65 Million	-22,755 Reduced 9.9%	207,032 $14.5 Million
Q4 2024 Jan 27, 2025	SELL	$65.95 - $72.56 $1.47 Million - $1.62 Million	-22,347 Reduced 8.86%	229,787 $15.2 Million
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

957

Shares Held

508M

Call Options Held

14.3K

Put Options Held

7.4K

View Full List

About ISHARES TR

Ticker IXUS
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