Choreo, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Choreo, LLC holds 406,688 shares of SCZ stock, worth $24.5 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

406,688

Previous 403,792 0.72%

Holding current value

$24.5 Million

Previous $24.9 Million 10.62%

% of portfolio

0.4%

Previous 0.42%

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$60.13 - $68.17 $174,136 - $197,420	2,896 Added 0.72%	406,688 $27.5 Million
Q2 2024 Aug 06, 2024	BUY	$60.46 - $64.81 $630,960 - $676,357	10,436 Added 2.65%	403,792 $24.9 Million
Q1 2024 May 02, 2024	SELL	$59.15 - $63.58 $1.73 Million - $1.86 Million	-29,258 Reduced 6.92%	393,356 $24.9 Million
Q4 2023 Feb 05, 2024	BUY	$52.38 - $61.98 $1.6 Million - $1.9 Million	30,595 Added 7.8%	422,614 $26.2 Million
Q3 2023 Nov 08, 2023	BUY	$56.15 - $61.67 $768,918 - $844,508	13,694 Added 3.62%	392,019 $22.1 Million
Q2 2023 Aug 04, 2023	BUY	$57.9 - $61.26 $404,836 - $428,329	6,992 Added 1.88%	378,325 $22.3 Million
Q1 2023 May 15, 2023	BUY	$56.53 - $62.22 $1.12 Million - $1.23 Million	19,751 Added 5.62%	371,333 $22.1 Million
Q4 2022 Feb 13, 2023	BUY	$48.03 - $57.76 $1.82 Million - $2.18 Million	37,789 Added 12.04%	351,582 $19.9 Million
Q3 2022 Oct 21, 2022	BUY	$48.3 - $59.56 $1.54 Million - $1.89 Million	31,786 Added 11.27%	313,793 $15.3 Million
Q2 2022 Aug 11, 2022	SELL	$54.29 - $67.38 $1.19 Million - $1.47 Million	-21,828 Reduced 7.18%	282,007 $15.4 Million
Q1 2022 May 02, 2022	BUY	$61.01 - $73.65 $3.36 Million - $4.05 Million	55,023 Added 22.11%	303,835 $20.2 Million
Q4 2021 Feb 08, 2022	BUY	$70.21 - $77.4 $266,517 - $293,810	3,796 Added 1.55%	248,812 $18.2 Million
Q3 2021 Nov 08, 2021	BUY	$72.22 - $79.08 $1.92 Million - $2.1 Million	26,535 Added 12.15%	245,016 $18.2 Million
Q2 2021 Aug 13, 2021	BUY	$72.9 - $77.14 $1.13 Million - $1.2 Million	15,546 Added 7.66%	218,481 $16.2 Million
Q1 2021 Apr 29, 2021	BUY	$68.09 - $73.16 $868,760 - $933,448	12,759 Added 6.71%	202,935 $14.6 Million
Q4 2020 Feb 04, 2021	BUY	$56.79 - $68.74 $175,424 - $212,337	3,089 Added 1.65%	190,176 $13 Million
Q3 2020 Nov 03, 2020	SELL	$53.91 - $60.23 $262,326 - $293,079	-4,866 Reduced 2.53%	187,087 $11 Million
Q2 2020 Aug 14, 2020	SELL	$42.06 - $57.2 $1.5 Million - $2.05 Million	-35,760 Reduced 15.7%	191,953 $10.3 Million
Q1 2020 May 15, 2020	SELL	$38.34 - $62.84 $1.29 Million - $2.11 Million	-33,607 Reduced 12.86%	227,713 $10.2 Million
Q4 2019 Jun 04, 2020	SELL	$55.92 - $62.67 $162,335 - $181,931	-2,903 Reduced 1.1%	261,320 $16.3 Million
Q3 2019 Jun 04, 2020	SELL	$53.71 - $58.5 $310,873 - $338,598	-5,788 Reduced 2.14%	264,223 $15.1 Million
Q2 2019 Jun 04, 2020	SELL	$55.8 - $59.5 $152,613 - $162,732	-2,735 Reduced 1.0%	270,011 $15.5 Million
Q1 2019 Jun 04, 2020	SELL	$51.31 - $58.06 $289,388 - $327,458	-5,640 Reduced 2.03%	272,746 $15.7 Million
Q4 2018 Jun 04, 2020	BUY	$49.58 - $62.49 $1.29 Million - $1.63 Million	26,063 Added 10.33%	278,386 $14.4 Million
Q3 2018 Jun 04, 2020	SELL	$60.38 - $63.97 $131,568 - $139,390	-2,179 Reduced 0.86%	252,323 $15.7 Million
Q2 2018 Jun 04, 2020	SELL	$62.31 - $66.88 $270,861 - $290,727	-4,347 Reduced 1.68%	254,502 $16 Million
Q1 2018 Jun 04, 2020	SELL	$62.72 - $69.19 $628,830 - $693,698	-10,026 Reduced 3.73%	258,849 $16.9 Million
Q4 2017 Jun 04, 2020	SELL	$61.68 - $64.5 $282,062 - $294,958	-4,573 Reduced 1.67%	268,875 $17.3 Million
Q3 2017 Jun 04, 2020	SELL	$61.06 - $62.0 $274,037 - $278,256	-4,488 Reduced 1.61%	273,448 $17 Million
Q2 2017 Jun 04, 2020	SELL	N/A	-11,254 Reduced 3.89%	277,936 $16.1 Million
Q1 2017 Jun 04, 2020	SELL	N/A	-6,254 Reduced 2.12%	289,190 $15.7 Million
Q4 2016 Jun 04, 2020	SELL	N/A	-25,119 Reduced 7.84%	295,444 $14.7 Million
Q3 2016 Jun 04, 2020	SELL	N/A	-25,169 Reduced 7.28%	320,563 $16.8 Million
Q2 2016 Jun 04, 2020	SELL	N/A	-12,203 Reduced 3.41%	345,732 $16.7 Million
Q1 2016 Jun 04, 2020	BUY	N/A	50,588 Added 16.46%	357,935 $17.8 Million
Q4 2015 Jun 04, 2020	BUY	N/A	5,729 Added 1.9%	307,347 $15.4 Million
Q3 2015 Jun 04, 2020	SELL	N/A	-3,863 Reduced 1.26%	301,618 $14.4 Million
Q2 2015 Jun 04, 2020	BUY	N/A	19,276 Added 6.74%	305,481 $15.8 Million
Q1 2015 Jun 04, 2020	BUY	N/A	11,985 Added 4.37%	286,205 $14.2 Million
Q4 2014 Jun 04, 2020	BUY	N/A	18,039 Added 7.04%	274,220 $12.8 Million
Q3 2014 Jun 04, 2020	BUY	N/A	2,381 Added 0.94%	256,181 $12.4 Million
Q2 2014 Jun 04, 2020	BUY	N/A	694 Added 0.27%	253,800 $13.6 Million
Q1 2014 Jun 04, 2020	BUY	N/A	253,106	253,106 $13.2 Million

Others Institutions Holding SCZ

# of Institutions

747

Shares Held

95.7M

Call Options Held

13.7K

Put Options Held

6.6K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

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