Choreo, LLC Ishares Tr Transaction History

Choreo, LLC

$6.88 Billion
Q4 2024

A detailed history of Choreo, LLC transactions in Ishares Tr stock. As of the latest transaction made, Choreo, LLC holds 4,342 shares of ICF stock, worth $263,863. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,342

Previous 4,338 0.09%

Holding current value

$263,863

Previous $285,000 8.42%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$58.8 - $66.61 $235 - $266	4 Added 0.09%	4,342 $261,000
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

403

Shares Held

22.9M

Call Options Held

31.2K

Put Options Held

View Full List

About ISHARES TR

Ticker ICF
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Industry ETFs

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