Choreo, LLC Ishares Tr Tips Bd ETF Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Choreo, LLC holds 12,328 shares of TIP stock, worth $1.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,328

Previous 13,817 10.78%

Holding current value

$1.33 Million

Previous $1.48 Million 7.73%

% of portfolio

0.02%

Previous 0.02%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$105.92 - $110.83 $157,714 - $165,025	-1,489 Reduced 10.78%	12,328 $1.36 Million
Q2 2024 Aug 06, 2024	BUY	$105.01 - $107.23 $391,897 - $400,182	3,732 Added 37.01%	13,817 $1.48 Million
Q1 2024 May 02, 2024	SELL	$105.69 - $108.04 $114,779 - $117,331	-1,086 Reduced 9.72%	10,085 $1.08 Million
Q4 2023 Feb 05, 2024	SELL	$102.12 - $107.97 $5.69 Million - $6.02 Million	-55,749 Reduced 83.31%	11,171 $1.2 Million
Q3 2023 Nov 08, 2023	BUY	$103.4 - $107.7 $158,408 - $164,996	1,532 Added 2.34%	66,920 $6.94 Million
Q2 2023 Aug 04, 2023	SELL	$107.1 - $111.15 $305,556 - $317,110	-2,853 Reduced 4.18%	65,388 $7.04 Million
Q1 2023 May 15, 2023	BUY	$106.24 - $110.25 $7.25 Million - $7.52 Million	68,241 New	68,241 $7.52 Million
Q3 2020 Nov 03, 2020	SELL	$123.08 - $127.1 $354,962 - $366,556	-2,884 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$118.46 - $123.2 $3,672 - $3,819	-31 Reduced 1.06%	2,884 $355,000
Q1 2020 May 15, 2020	BUY	$108.81 - $122.54 $3,699 - $4,166	34 Added 1.18%	2,915 $344,000
Q4 2019 Jun 04, 2020	BUY	$115.27 - $117.05 $7,838 - $7,959	68 Added 2.42%	2,881 $336,000
Q3 2019 Jun 04, 2020	SELL	$114.63 - $118.1 $24,416 - $25,155	-213 Reduced 7.04%	2,813 $327,000
Q2 2019 Jun 04, 2020	BUY	$112.34 - $115.84 $1,797 - $1,853	16 Added 0.53%	3,026 $349,000
Q1 2019 Jun 04, 2020	SELL	$109.53 - $113.07 $28,149 - $29,058	-257 Reduced 7.87%	3,010 $340,000
Q4 2018 Jun 04, 2020	BUY	$108.28 - $110.37 $1,515 - $1,545	14 Added 0.43%	3,267 $358,000
Q3 2018 Jun 04, 2020	SELL	$110.43 - $113.01 $31,362 - $32,094	-284 Reduced 8.03%	3,253 $360,000
Q2 2018 Jun 04, 2020	SELL	$111.06 - $113.18 $239,223 - $243,789	-2,154 Reduced 37.85%	3,537 $399,000
Q1 2018 Jun 04, 2020	SELL	$111.39 - $113.94 $891 - $911	-8 Reduced 0.14%	5,691 $643,000
Q4 2017 Jun 04, 2020	BUY	$112.97 - $114.3 $4,292 - $4,343	38 Added 0.67%	5,699 $650,000
Q3 2017 Jun 04, 2020	SELL	$113.58 - $115.22 $97,792 - $99,204	-861 Reduced 13.2%	5,661 $643,000
Q2 2017 Jun 04, 2020	SELL	N/A	-416 Reduced 6.0%	6,522 $740,000
Q1 2017 Jun 04, 2020	BUY	N/A	445 Added 6.85%	6,938 $795,000
Q4 2016 Jun 04, 2020	BUY	N/A	3,092 Added 90.91%	6,493 $735,000
Q3 2016 Jun 04, 2020	BUY	N/A	41 Added 1.22%	3,401 $396,000
Q2 2016 Jun 04, 2020	BUY	N/A	3 Added 0.09%	3,360 $392,000
Q1 2016 Jun 04, 2020	BUY	N/A	447 Added 15.36%	3,357 $385,000
Q4 2015 Jun 04, 2020	SELL	N/A	-136 Reduced 4.46%	2,910 $319,000
Q3 2015 Jun 04, 2020	SELL	N/A	-68 Reduced 2.18%	3,046 $337,000
Q2 2015 Jun 04, 2020	SELL	N/A	-24 Reduced 0.76%	3,114 $349,000
Q1 2015 Jun 04, 2020	SELL	N/A	-233 Reduced 6.91%	3,138 $356,000
Q4 2014 Jun 04, 2020	BUY	N/A	1 Added 0.03%	3,371 $378,000
Q3 2014 Jun 04, 2020	BUY	N/A	22 Added 0.66%	3,370 $378,000
Q2 2014 Jun 04, 2020	BUY	N/A	7 Added 0.21%	3,348 $386,000
Q1 2014 Jun 04, 2020	BUY	N/A	3,341	3,341 $374,000

Others Institutions Holding TIP

# of Institutions

1,093

Shares Held

109M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

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