Choreo, LLC Ishares Short Term National Mu Transaction History

Choreo, LLC

  • $6.84 Billion
  • Q3 2024

A detailed history of Choreo, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Choreo, LLC holds 48,248 shares of SUB stock, worth $5.09 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
48,248
Previous 10,013 381.85%
Holding current value
$5.09 Million
Previous $1.05 Million 389.77%
% of portfolio
0.07%
Previous 0.02%

Shares

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

Nov 07, 2024
BUY
$104.3 - $106.3 $3.99 Million - $4.06 Million
38,235 Added 381.85%
48,248 $5.12 Million
Q2 2024

Aug 06, 2024
BUY
$104.04 - $104.8 $637,349 - $642,004
6,126 Added 157.6%
10,013 $1.05 Million
Q4 2023

Feb 05, 2024
SELL
$102.62 - $105.46 $72,347 - $74,349
-705 Reduced 15.35%
3,887 $409,000
Q3 2023

Nov 08, 2023
BUY
$102.82 - $104.26 $103,128 - $104,572
1,003 Added 27.95%
4,592 $472,000
Q2 2023

Aug 04, 2023
SELL
$103.24 - $105.0 $110,260 - $112,140
-1,068 Reduced 22.93%
3,589 $373,000
Q1 2023

May 15, 2023
BUY
$103.3 - $105.14 $481,068 - $489,636
4,657 New
4,657 $487,000
Q1 2017

Jun 04, 2020
SELL
N/A
-67,640 Closed
0 $0
Q4 2016

Jun 04, 2020
BUY
N/A
67,640
67,640 $7.11 Million

Others Institutions Holding SUB

# of Institutions
823
Shares Held
69.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

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  • Ticker SUB
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More about SUB
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