Choreo, LLC Ishares S&P 100 ETF Transaction History

Choreo, LLC

  • $6.84 Billion
  • Q3 2024

A detailed history of Choreo, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Choreo, LLC holds 27,229 shares of OEF stock, worth $7.24 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
27,229
Previous 28,607 4.82%
Holding current value
$7.24 Million
Previous $7.56 Million 4.19%
% of portfolio
0.11%
Previous 0.13%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$266.03 - $266.03 $366,589 - $366,589
-1,378 Reduced 4.82%
27,229 $7.24 Million
Q2 2024

Aug 06, 2024
SELL
$234.68 - $265.99 $126,727 - $143,634
-540 Reduced 1.85%
28,607 $7.56 Million
Q1 2024

May 02, 2024
SELL
$219.81 - $247.98 $57,150 - $64,474
-260 Reduced 0.88%
29,147 $7.21 Million
Q4 2023

Feb 05, 2024
BUY
$193.71 - $224.12 $5.32 Million - $6.16 Million
27,475 Added 1422.1%
29,407 $6.57 Million
Q2 2023

Aug 04, 2023
BUY
$185.57 - $207.06 $185 - $207
1 Added 0.05%
1,932 $400,000
Q1 2023

May 15, 2023
BUY
$168.71 - $187.04 $325,779 - $361,174
1,931 New
1,931 $361,000
Q2 2018

Jun 04, 2020
SELL
N/A
-3,426 Closed
0 $0
Q1 2018

Jun 04, 2020
SELL
N/A
-169 Reduced 4.7%
3,426 $397,000
Q4 2017

Jun 04, 2020
SELL
N/A
-35 Reduced 0.96%
3,595 $427,000
Q3 2017

Jun 04, 2020
SELL
N/A
-53 Reduced 1.44%
3,630 $404,000
Q2 2017

Jun 04, 2020
SELL
N/A
-139 Reduced 3.64%
3,683 $394,000
Q1 2017

Jun 04, 2020
BUY
N/A
5 Added 0.13%
3,822 $400,000
Q4 2016

Jun 04, 2020
BUY
N/A
11 Added 0.29%
3,817 $379,000
Q2 2016

Jun 04, 2020
BUY
N/A
400 Added 11.74%
3,806 $354,000
Q1 2016

Jun 04, 2020
BUY
N/A
3,406
3,406 $311,000

Others Institutions Holding OEF

# of Institutions
839
Shares Held
35.9M
Call Options Held
9.9K
Put Options Held
26.4K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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