Choreo, LLC Ishares Tr Transaction History

Choreo, LLC

  • $6.84 Billion
  • Q3 2024

A detailed history of Choreo, LLC transactions in Ishares Tr stock. As of the latest transaction made, Choreo, LLC holds 15,056 shares of SHV stock, worth $1.66 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,056
Previous 24,268 37.96%
Holding current value
$1.66 Million
Previous $2.68 Million 37.9%
% of portfolio
0.02%
Previous 0.05%

Shares

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

Nov 07, 2024
SELL
$110.05 - $110.63 $1.01 Million - $1.02 Million
-9,212 Reduced 37.96%
15,056 $1.67 Million
Q2 2024

Aug 06, 2024
SELL
$110.04 - $110.51 $664,201 - $667,038
-6,036 Reduced 19.92%
24,268 $2.68 Million
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
725
Shares Held
103M
Call Options Held
3.8K
Put Options Held
0
View Full List

About ISHARES TR

SHV Quotes by TradingView
  • Ticker SHV
  • Sector ETFs
  • Industry ETFs
More about SHV
Track This Portfolio

Track Choreo, LLC Portfolio

Follow Choreo, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Choreo, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Choreo, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email