Choreo, LLC Ishares Tr Esg Aware Usd Corpo Transaction History

Choreo, LLC

$6.88 Billion
Q4 2024

A detailed history of Choreo, LLC transactions in Ishares Tr Esg Aware Usd Corpo stock. As of the latest transaction made, Choreo, LLC holds 51,557 shares of SUSC stock, worth $1.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

51,557

Previous 55,860 7.7%

Holding current value

$1.18 Million

Previous $1.33 Million 11.82%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$22.65 - $23.8 $97,462 - $102,411	-4,303 Reduced 7.7%	51,557 $1.17 Million
Q3 2024 Nov 07, 2024	SELL	$22.51 - $23.92 $23,770 - $25,259	-1,056 Reduced 1.86%	55,860 $1.33 Million
Q2 2024 Aug 06, 2024	BUY	$22.25 - $22.94 $4,739 - $4,886	213 Added 0.38%	56,916 $1.29 Million
Q1 2024 May 02, 2024	SELL	$22.66 - $23.29 $16,405 - $16,861	-724 Reduced 1.26%	56,703 $1.3 Million
Q4 2023 Feb 05, 2024	SELL	$21.11 - $23.38 $13,974 - $15,477	-662 Reduced 1.14%	57,427 $1.34 Million
Q3 2023 Nov 08, 2023	BUY	$21.72 - $22.83 $307,967 - $323,706	14,179 Added 32.29%	58,089 $1.26 Million
Q2 2023 Aug 04, 2023	BUY	$22.41 - $23.18 $28,796 - $29,786	1,285 Added 3.01%	43,910 $998,000
Q1 2023 May 15, 2023	BUY	$22.22 - $23.44 $947,127 - $999,130	42,625 New	42,625 $980,000

Others Institutions Holding SUSC

# of Institutions

265

Shares Held

40.3M

Call Options Held

Put Options Held

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About ISHARES TR ESG AWARE USD CORPO

Ticker SUSC
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