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 21,604 shares of IYH stock, worth $1.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,604

Previous 22,765 5.1%

Holding current value

$1.29 Million

Previous $1.39 Million 0.72%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$60.29 - $66.38 $69,996 - $77,067	-1,161 Reduced 5.1%	21,604 $1.4 Million
Q2 2024 Aug 06, 2024	BUY	$58.05 - $61.75 $429,511 - $456,888	7,399 Added 48.15%	22,765 $1.39 Million
Q1 2024 May 02, 2024	BUY	$60.83 - $309.78 $747,783 - $3.81 Million	12,293 Added 400.03%	15,366 $951,000
Q4 2023 Feb 05, 2024	SELL	$257.23 - $286.28 $883,842 - $983,658	-3,436 Reduced 52.79%	3,073 $879,000
Q3 2023 Nov 08, 2023	SELL	$270.07 - $286.44 $2.06 Million - $2.18 Million	-7,628 Reduced 53.96%	6,509 $1.76 Million
Q2 2023 Aug 04, 2023	BUY	$267.13 - $285.74 $930,413 - $995,232	3,483 Added 32.69%	14,137 $3.96 Million
Q1 2023 May 15, 2023	BUY	$260.66 - $283.72 $2.78 Million - $3.02 Million	10,654 New	10,654 $2.91 Million

Others Institutions Holding IYH

# of Institutions

550

Shares Held

23.5M

Call Options Held

26K

Put Options Held

500

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About ISHARES TR

Ticker IYH
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