Choreo, LLC Ishares Iboxx $ Investment Gra Transaction History

Choreo, LLC

$7.23 Billion
Q2 2025

A detailed history of Choreo, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Choreo, LLC holds 11,113 shares of LQD stock, worth $1.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,113

Previous 16,041 30.72%

Holding current value

$1.25 Million

Previous $1.74 Million 30.12%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$105.23 - $109.61 $518,573 - $540,158	-4,928 Reduced 30.72%	11,113 $1.22 Million
Q1 2025 May 06, 2025	SELL	$105.1 - $109.61 $140,203 - $146,219	-1,334 Reduced 7.68%	16,041 $1.74 Million
Q4 2024 Jan 27, 2025	SELL	$106.56 - $113.11 $36,656 - $38,909	-344 Reduced 1.94%	17,375 $1.86 Million
Q3 2024 Nov 07, 2024	SELL	$106.11 - $113.72 $102,820 - $110,194	-969 Reduced 5.19%	17,719 $2 Million
Q2 2024 Aug 06, 2024	BUY	$104.54 - $108.46 $123,148 - $127,765	1,178 Added 6.73%	18,688 $2 Million
Q1 2024 May 02, 2024	SELL	$106.98 - $110.63 $748 - $774	-7 Reduced 0.04%	17,510 $1.91 Million
Q4 2023 Feb 05, 2024	SELL	$98.28 - $111.36 $648,254 - $734,530	-6,596 Reduced 27.35%	17,517 $1.94 Million
Q3 2023 Nov 08, 2023	BUY	$102.02 - $108.51 $200,877 - $213,656	1,969 Added 8.89%	24,113 $2.46 Million
Q2 2023 Aug 04, 2023	BUY	$106.02 - $110.43 $986,410 - $1.03 Million	9,304 Added 72.46%	22,144 $2.39 Million
Q1 2023 May 15, 2023	BUY	$104.89 - $111.81 $1.35 Million - $1.44 Million	12,840 New	12,840 $1.41 Million
Q2 2020 Aug 14, 2020	SELL	$121.1 - $134.5 $205,385 - $228,112	-1,696 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$105.05 - $134.27 $108,621 - $138,835	-1,034 Reduced 37.88%	1,696 $209,000
Q4 2019 Jun 04, 2020	BUY	$125.71 - $128.49 $343,188 - $350,777	2,730 New	2,730 $349,000
Q2 2018 Jun 04, 2020	SELL	$113.81 - $117.24 $307,173 - $316,430	-2,699 Closed	0 $0
Q1 2018 Jun 04, 2020	BUY	$115.72 - $120.97 $26,731 - $27,944	231 Added 9.36%	2,699 $317,000
Q4 2017 Jun 04, 2020	SELL	$119.89 - $121.79 $51,672 - $52,491	-431 Reduced 14.87%	2,468 $300,000
Q3 2017 Jun 04, 2020	BUY	$120.62 - $121.61 $1,809 - $1,824	15 Added 0.52%	2,899 $351,000
Q2 2017 Jun 04, 2020	SELL	N/A	-336 Reduced 10.43%	2,884 $348,000
Q1 2017 Jun 04, 2020	BUY	N/A	3,220	3,220 $380,000

Others Institutions Holding LQD

# of Institutions

1,261

Shares Held

276M

Call Options Held

16.2M

Put Options Held

47.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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