Choreo, LLC ISHARES GOLD TR Transaction History

Choreo, LLC

  • $3.88 Billion
  • Q1 2024

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Aug 13, 2021
SELL
N/A
-17,948 Closed
0 $0
Q1 2021

Apr 29, 2021
SELL
N/A
-8,415 Reduced 31.92%
17,948 $292,000
Q4 2020

Feb 04, 2021
BUY
N/A
1,490 Added 5.99%
26,363 $478,000
Q3 2020

Nov 03, 2020
SELL
N/A
-220 Reduced 0.88%
24,873 $447,000
Q2 2020

Aug 14, 2020
SELL
N/A
-717 Reduced 2.78%
25,093 $426,000
Q1 2020

May 15, 2020
BUY
N/A
200 Added 0.78%
25,810 $389,000
Q4 2019

Jun 04, 2020
SELL
N/A
-920 Reduced 3.47%
25,610 $371,000
Q3 2019

Jun 04, 2020
BUY
N/A
420 Added 1.61%
26,530 $374,000
Q1 2019

Jun 04, 2020
SELL
N/A
-178 Reduced 0.68%
26,110 $323,000
Q4 2018

Jun 04, 2020
SELL
N/A
-465 Reduced 1.74%
26,288 $323,000
Q3 2018

Jun 04, 2020
BUY
N/A
718 Added 2.76%
26,753 $306,000
Q2 2018

Jun 04, 2020
SELL
N/A
-2,810 Reduced 9.74%
26,035 $313,000
Q1 2018

Jun 04, 2020
SELL
N/A
-1,183 Reduced 3.94%
28,845 $367,000
Q3 2017

Jun 04, 2020
BUY
N/A
1,283 Added 4.46%
30,028 $370,000
Q2 2017

Jun 04, 2020
SELL
N/A
-15,428 Reduced 34.93%
28,745 $343,000
Q1 2017

Jun 04, 2020
SELL
N/A
-1,820 Reduced 3.96%
44,173 $531,000
Q4 2016

Jun 04, 2020
SELL
N/A
-3,650 Reduced 7.35%
45,993 $510,000
Q3 2016

Jun 04, 2020
BUY
N/A
135 Added 0.27%
49,643 $630,000
Q2 2016

Jun 04, 2020
BUY
N/A
7,775 Added 18.63%
49,508 $632,000
Q1 2016

Jun 04, 2020
SELL
N/A
-1,276 Reduced 2.97%
41,733 $496,000
Q4 2015

Jun 04, 2020
BUY
N/A
2,812 Added 7.0%
43,009 $440,000
Q3 2015

Jun 04, 2020
BUY
N/A
919 Added 2.34%
40,197 $433,000
Q2 2015

Jun 04, 2020
SELL
N/A
-1,050 Reduced 2.6%
39,278 $445,000
Q1 2015

Jun 04, 2020
BUY
N/A
50 Added 0.12%
40,328 $462,000
Q4 2014

Jun 04, 2020
BUY
N/A
500 Added 1.26%
40,278 $461,000
Q2 2014

Jun 04, 2020
BUY
N/A
2,675 Added 7.21%
39,778 $512,000
Q1 2014

Jun 04, 2020
BUY
N/A
37,103
37,103 $462,000
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