Choreo, LLC Ishares Trust Ishares Msci Glo Transaction History

Choreo, LLC

  • $3.88 Billion
  • Q1 2024

A detailed history of Choreo, LLC transactions in Ishares Trust Ishares Msci Glo stock. As of the latest transaction made, Choreo, LLC holds 3,880 shares of SDG stock, worth $291,271. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,880
Previous 4,279 9.32%
Holding current value
$291,271
Previous $346,000 11.85%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
SELL
$75.05 - $80.02 $29,944 - $31,927
-399 Reduced 9.32%
3,880 $305,000
Q4 2023

Feb 05, 2024
SELL
$70.72 - $81.11 $33,733 - $38,689
-477 Reduced 10.03%
4,279 $346,000
Q3 2023

Nov 08, 2023
SELL
$73.96 - $82.95 $443,242 - $497,119
-5,993 Reduced 55.75%
4,756 $354,000
Q2 2023

Aug 04, 2023
SELL
$76.79 - $81.48 $18,352 - $19,473
-239 Reduced 2.18%
10,749 $849,000
Q1 2023

May 15, 2023
BUY
$75.46 - $83.68 $829,154 - $919,475
10,988 New
10,988 $870,000

Others Institutions Holding SDG

# of Institutions
122
Shares Held
1.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES MSCI GLO

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