Choreo, LLC Ishares S&P 100 ETF Transaction History

Choreo, LLC

$5.94 Billion
Q2 2024

A detailed history of Choreo, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Choreo, LLC holds 28,607 shares of OEF stock, worth $7.61 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

28,607

Previous 29,147 1.85%

Holding current value

$7.61 Million

Previous $7.21 Million 4.84%

% of portfolio

0.13%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

812

Shares Held

34.5M

Call Options Held

9.6K

Put Options Held

15.1K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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