Choreo, LLC Ishares Tr Transaction History

Choreo, LLC

$3.88 Billion
Q1 2024

A detailed history of Choreo, LLC transactions in Ishares Tr stock. As of the latest transaction made, Choreo, LLC holds 30,304 shares of SHV stock, worth $3.35 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

30,304

Previous 113,503 73.3%

Holding current value

$3.35 Million

Previous $12.5 Million 73.21%

% of portfolio

0.09%

Previous 0.34%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$110.11 - $110.57 $9.16 Million - $9.2 Million	-83,199 Reduced 73.3%	30,304 $3.35 Million
Q4 2023 Feb 05, 2024	BUY	$109.86 - $110.59 $6.36 Million - $6.4 Million	57,914 Added 104.18%	113,503 $12.5 Million
Q3 2023 Nov 08, 2023	BUY	$109.99 - $110.5 $3.36 Million - $3.37 Million	30,518 Added 121.73%	55,589 $6.14 Million
Q2 2023 Aug 04, 2023	BUY	$110.0 - $110.45 $414,260 - $415,954	3,766 Added 17.68%	25,071 $2.77 Million
Q1 2023 May 15, 2023	BUY	$109.94 - $110.5 $2.34 Million - $2.35 Million	21,305 New	21,305 $2.35 Million

Q3 2022 Oct 21, 2022	BUY	$109.92 - $110.13 $439 - $440	4 Added 0.14%	2,811 $309,000
Q2 2022 Aug 11, 2022	BUY	$109.96 - $110.28 $308,657 - $309,555	2,807 New	2,807 $309,000
Q1 2020 May 15, 2020	SELL	$110.45 - $111.07 $200,024 - $201,147	-1,811 Closed	0 $0
Q4 2019 Jun 04, 2020	BUY	$110.39 - $110.72 $199,916 - $200,513	1,811 New	1,811 $200,000
Q4 2016 Jun 04, 2020	SELL	N/A	-2,721 Closed	0 $0
Q1 2016 Jun 04, 2020	BUY	N/A	2,721	2,721 $300,000

Others Institutions Holding SHV

# of Institutions

710

Shares Held

94.4M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

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