Choreo, LLC Ishares Msci Emerging Markets Transaction History

Choreo, LLC

$6.88 Billion
Q4 2024

A detailed history of Choreo, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Choreo, LLC holds 5,868 shares of EEMV stock, worth $346,622. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,868

Previous 6,915 15.14%

Holding current value

$346,622

Previous $433,000 21.48%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$57.85 - $63.11 $60,568 - $66,076	-1,047 Reduced 15.14%	5,868 $340,000
Q3 2024 Nov 07, 2024	SELL	$56.77 - $63.31 $11,751 - $13,105	-207 Reduced 2.91%	6,915 $433,000
Q2 2024 Aug 06, 2024	BUY	$55.16 - $58.09 $79,651 - $83,881	1,444 Added 25.43%	7,122 $407,000
Q1 2024 May 02, 2024	SELL	$53.47 - $57.27 $12,779 - $13,687	-239 Reduced 4.04%	5,678 $321,000
Q4 2023 Feb 05, 2024	BUY	$51.22 - $55.59 $94,398 - $102,452	1,843 Added 45.24%	5,917 $328,000
Q3 2023 Nov 08, 2023	SELL	$53.25 - $57.13 $97,287 - $104,376	-1,827 Reduced 30.96%	4,074 $217,000
Q2 2023 Aug 04, 2023	SELL	$54.48 - $56.53 $11,495 - $11,927	-211 Reduced 3.45%	5,901 $324,000
Q1 2023 May 15, 2023	BUY	$52.37 - $55.9 $320,085 - $341,660	6,112 New	6,112 $333,000

Others Institutions Holding EEMV

# of Institutions

380

Shares Held

53.4M

Call Options Held

1.4K

Put Options Held

125K

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
Sector ETFs
Industry ETFs

More about EEMV

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