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 4,338 shares of ICF stock, worth $262,101. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,338

Previous 4,335 0.07%

Holding current value

$262,101

Previous $248,000 14.92%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$56.77 - $67.33 $170 - $201	3 Added 0.07%	4,338 $285,000
Q2 2024 Aug 06, 2024	SELL	$52.54 - $57.29 $1,786 - $1,947	-34 Reduced 0.78%	4,335 $248,000
Q4 2023 Feb 05, 2024	BUY	$47.45 - $59.42 $1,898 - $2,376	40 Added 0.92%	4,369 $256,000
Q2 2023 Aug 04, 2023	SELL	$51.82 - $55.73 $53,374 - $57,401	-1,030 Reduced 19.22%	4,329 $240,000
Q1 2023 May 15, 2023	BUY	$51.21 - $61.91 $274,434 - $331,775	5,359 New	5,359 $297,000
Q2 2017 Jun 04, 2020	SELL	N/A	-2,066 Closed	0 $0
Q1 2017 Jun 04, 2020	SELL	N/A	-187 Reduced 8.3%	2,066 $206,000
Q4 2016 Jun 04, 2020	SELL	N/A	-123 Reduced 5.18%	2,253 $225,000
Q4 2015 Jun 04, 2020	SELL	N/A	-150 Reduced 5.94%	2,376 $236,000
Q3 2015 Jun 04, 2020	SELL	N/A	-90 Reduced 3.44%	2,526 $236,000
Q1 2015 Jun 04, 2020	BUY	N/A	1 Added 0.04%	2,616 $265,000
Q4 2014 Jun 04, 2020	SELL	N/A	-109 Reduced 4.0%	2,615 $253,000
Q3 2014 Jun 04, 2020	BUY	N/A	2,724	2,724 $230,000

Others Institutions Holding ICF

# of Institutions

378

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

View Full List

About ISHARES TR

Ticker ICF
Sector ETFs
Industry ETFs

More about ICF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Choreo, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Choreo, LLC with notifications on news.

Account