Choreo, LLC Ishares Transaction History

Choreo, LLC

$7.75 Billion
Q4 2025

A detailed history of Choreo, LLC transactions in Ishares stock. As of the latest transaction made, Choreo, LLC holds 11,407 shares of ICLN stock, worth $194,147. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,407

Holding current value

$194,147

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 23, 2026	BUY	$15.78 - $18.1 $180,002 - $206,466	11,407 New	11,407 $194,000
Q3 2024 Nov 07, 2024	BUY	$13.26 - $14.77 $4,999 - $5,568	377 Added 3.12%	12,478 $183,000
Q2 2024 Aug 06, 2024	SELL	$13.02 - $15.08 $154,742 - $179,225	-11,885 Reduced 49.55%	12,101 $161,000
Q1 2024 May 02, 2024	SELL	$13.42 - $15.39 $17,311 - $19,853	-1,290 Reduced 5.1%	23,986 $335,000
Q4 2023 Feb 05, 2024	BUY	$12.86 - $15.73 $39,184 - $47,929	3,047 Added 13.71%	25,276 $393,000

Q3 2023 Nov 08, 2023	BUY	$14.59 - $19.04 $51,065 - $66,640	3,500 Added 18.69%	22,229 $324,000
Q2 2023 Aug 04, 2023	SELL	$17.78 - $19.91 $17,282 - $19,352	-972 Reduced 4.93%	18,729 $344,000
Q1 2023 May 15, 2023	BUY	$18.32 - $21.36 $360,922 - $420,813	19,701 New	19,701 $389,000
Q2 2018 Jun 04, 2020	SELL	$8.66 - $10.02 $233,871 - $270,600	-27,006 Closed	0 $0
Q1 2018 Jun 04, 2020	BUY	$8.81 - $9.72 $237,922 - $262,498	27,006 New	27,006 $257,000

Others Institutions Holding ICLN

# of Institutions

481

Shares Held

39.5M

Call Options Held

1.86M

Put Options Held

3.06M

Bank Of America Corp Charlotte, NC

3.92M
Shares

$66.8 Million
0.0% of portfolio
Assetmark, Inc

2.91M
Shares

$49.5 Million
0.1% of portfolio
Criteria Caixa, S.A.U. Barcelona, U3

1.83M
Shares

$31.1 Million
3.31% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.32M
Shares

$22.5 Million
0.03% of portfolio
Morgan Stanley New York, NY

1.3M
Shares

$22.1 Million
0.0% of portfolio

View Full List

About ISHARES

Ticker ICLN
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