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 $1.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

51,557

Previous 55,860 7.7%

Holding current value

$1.19 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

283

Shares Held

40.8M

Call Options Held

Put Options Held

View Full List

About ISHARES TR ESG AWARE USD CORPO

Ticker SUSC
Sector ETFs
Industry ETFs

More about SUSC

Track This Portfolio

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.

Account