Choreo, LLC Ishares Barclays 0 5 Year Tips Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Choreo, LLC holds 29,825 shares of STIP stock, worth $3.01 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

29,825

Previous 29,822 0.01%

Holding current value

$3.01 Million

Previous $2.97 Million 1.85%

% of portfolio

0.04%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$98.99 - $101.51 $296 - $304	3 Added 0.01%	29,825 $3.02 Million
Q2 2024 Aug 06, 2024	BUY	$98.69 - $99.57 $153,857 - $155,229	1,559 Added 5.52%	29,822 $2.97 Million
Q1 2024 May 02, 2024	SELL	$98.36 - $99.47 $1.44 Million - $1.46 Million	-14,642 Reduced 34.13%	28,263 $2.81 Million
Q4 2023 Feb 05, 2024	BUY	$96.33 - $98.68 $3.06 Million - $3.14 Million	31,776 Added 285.52%	42,905 $4.23 Million
Q3 2023 Nov 08, 2023	SELL	$96.73 - $97.56 $58,715 - $59,218	-607 Reduced 5.17%	11,129 $1.08 Million
Q2 2023 Aug 04, 2023	BUY	$97.43 - $99.5 $3,410 - $3,482	35 Added 0.3%	11,736 $1.15 Million
Q1 2023 May 15, 2023	BUY	$96.86 - $99.23 $1.13 Million - $1.16 Million	11,701 New	11,701 $1.16 Million

Others Institutions Holding STIP

# of Institutions

624

Shares Held

53.9M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

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