Choreo, LLC Ishares Tr Transaction History

Choreo, LLC

  • $6.84 Billion
  • Q3 2024

A detailed history of Choreo, LLC transactions in Ishares Tr stock. As of the latest transaction made, Choreo, LLC holds 11,331 shares of DVY stock, worth $1.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,331
Previous 12,202 7.14%
Holding current value
$1.5 Million
Previous $1.48 Million 3.66%
% of portfolio
0.02%
Previous 0.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$119.99 - $135.74 $104,511 - $118,229
-871 Reduced 7.14%
11,331 $1.53 Million
Q2 2024

Aug 06, 2024
BUY
$115.73 - $125.75 $359,341 - $390,453
3,105 Added 34.13%
12,202 $1.48 Million
Q1 2024

May 02, 2024
SELL
$113.31 - $123.18 $328,599 - $357,222
-2,900 Reduced 24.17%
9,097 $1.12 Million
Q4 2023

Feb 05, 2024
BUY
$102.97 - $119.06 $674,144 - $779,485
6,547 Added 120.13%
11,997 $1.41 Million
Q3 2023

Nov 08, 2023
SELL
$107.44 - $118.16 $48,348 - $53,172
-450 Reduced 7.63%
5,450 $586,000
Q1 2023

May 15, 2023
BUY
$110.68 - $126.38 $68,621 - $78,355
620 Added 11.74%
5,900 $691,000
Q3 2022

Oct 21, 2022
BUY
$107.22 - $127.71 $150,108 - $178,794
1,400 Added 36.08%
5,280 $566,000
Q4 2021

Feb 08, 2022
SELL
$114.37 - $122.59 $5,718 - $6,129
-50 Reduced 1.27%
3,880 $476,000
Q3 2021

Nov 08, 2021
BUY
$112.53 - $119.9 $5,626 - $5,995
50 Added 1.29%
3,930 $451,000
Q1 2021

Apr 29, 2021
BUY
$94.76 - $115.39 $367,668 - $447,713
3,880 New
3,880 $443,000
Q3 2019

Jun 04, 2020
SELL
$100.87 - $103.22 $226,755 - $232,038
-2,248 Closed
0 $0
Q2 2019

Jun 04, 2020
BUY
N/A
2,248 New
2,248 $224,000
Q1 2019

Jun 04, 2020
SELL
N/A
-2,257 Closed
0 $0
Q4 2018

Jun 04, 2020
SELL
N/A
-1,080 Reduced 32.36%
2,257 $202,000
Q3 2018

Jun 04, 2020
SELL
N/A
-1,095 Reduced 24.71%
3,337 $336,000
Q2 2018

Jun 04, 2020
SELL
N/A
-9,662 Reduced 68.55%
4,432 $433,000
Q1 2018

Jun 04, 2020
SELL
N/A
-433 Reduced 2.98%
14,094 $1.34 Million
Q4 2017

Jun 04, 2020
SELL
N/A
-1,091 Reduced 6.99%
14,527 $1.43 Million
Q3 2017

Jun 04, 2020
BUY
N/A
9 Added 0.06%
15,618 $1.46 Million
Q2 2017

Jun 04, 2020
SELL
N/A
-1,393 Reduced 8.19%
15,609 $1.44 Million
Q1 2017

Jun 04, 2020
BUY
N/A
4,736 Added 38.61%
17,002 $1.55 Million
Q4 2016

Jun 04, 2020
BUY
N/A
6,406 Added 109.32%
12,266 $1.09 Million
Q3 2016

Jun 04, 2020
BUY
N/A
115 Added 2.0%
5,860 $502,000
Q2 2016

Jun 04, 2020
BUY
N/A
761 Added 15.27%
5,745 $490,000
Q1 2016

Jun 04, 2020
BUY
N/A
1,689 Added 51.26%
4,984 $407,000
Q4 2015

Jun 04, 2020
BUY
N/A
59 Added 1.82%
3,295 $248,000
Q2 2015

Jun 04, 2020
SELL
N/A
-704 Reduced 17.87%
3,236 $243,000
Q1 2015

Jun 04, 2020
BUY
N/A
3,940 New
3,940 $307,000
Q4 2014

Jun 04, 2020
SELL
N/A
-3,448 Closed
0 $0
Q3 2014

Jun 04, 2020
SELL
N/A
-42 Reduced 1.2%
3,448 $255,000
Q1 2014

Jun 04, 2020
BUY
N/A
3,490
3,490 $256,000

Others Institutions Holding DVY

# of Institutions
1,360
Shares Held
70.5M
Call Options Held
1.1M
Put Options Held
383K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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