Choreo, LLC Ishares Barclays 20+ Year Trea Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Choreo, LLC holds 7,995 shares of TLT stock, worth $751,290. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,995

Previous 6,747 18.5%

Holding current value

$751,290

Previous $619,000 26.66%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$89.91 - $101.33 $112,207 - $126,459	1,248 Added 18.5%	7,995 $784,000
Q2 2024 Aug 06, 2024	BUY	$87.78 - $94.67 $303,104 - $326,895	3,453 Added 104.83%	6,747 $619,000
Q1 2024 May 02, 2024	BUY	$92.18 - $98.72 $53,925 - $57,751	585 Added 21.59%	3,294 $311,000
Q4 2023 Feb 05, 2024	SELL	$82.77 - $100.51 $2.68 Million - $3.26 Million	-32,421 Reduced 92.29%	2,709 $267,000
Q3 2023 Nov 08, 2023	SELL	$88.41 - $102.95 $621,433 - $723,635	-7,029 Reduced 16.67%	35,130 $3.12 Million
Q2 2023 Aug 04, 2023	SELL	$100.28 - $108.53 $87,444 - $94,638	-872 Reduced 2.03%	42,159 $4.34 Million
Q1 2023 May 15, 2023	BUY	$99.48 - $108.63 $4.28 Million - $4.67 Million	43,031 New	43,031 $4.58 Million

Others Institutions Holding TLT

# of Institutions

1,356

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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