Choreo, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Choreo, LLC

$7.73 Billion
Q3 2025

A detailed history of Choreo, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Choreo, LLC holds 11,173 shares of IEI stock, worth $1.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,173

Previous 6,450 73.22%

Holding current value

$1.33 Million

Previous $768,000 73.83%

% of portfolio

0.02%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$117.65 - $120.08 $555,660 - $567,137	4,723 Added 73.22%	11,173 $1.34 Million
Q2 2025 Aug 12, 2025	SELL	$116.93 - $119.39 $25,373 - $25,907	-217 Reduced 3.25%	6,450 $768,000
Q1 2025 May 06, 2025	SELL	$114.57 - $118.14 $89,364 - $92,149	-780 Reduced 10.47%	6,667 $787,000
Q4 2024 Jan 27, 2025	SELL	$115.08 - $119.55 $131,996 - $137,123	-1,147 Reduced 13.35%	7,447 $860,000
Q3 2024 Nov 07, 2024	SELL	$114.73 - $120.23 $135,840 - $142,352	-1,184 Reduced 12.11%	8,594 $1.03 Million

Q2 2024 Aug 06, 2024	BUY	$113.43 - $115.88 $257,145 - $262,699	2,267 Added 30.18%	9,778 $1.13 Million
Q1 2024 May 02, 2024	BUY	$114.97 - $117.54 $2,529 - $2,585	22 Added 0.29%	7,511 $869,000
Q4 2023 Feb 05, 2024	BUY	$111.61 - $117.37 $22,768 - $23,943	204 Added 2.8%	7,489 $877,000
Q3 2023 Nov 08, 2023	SELL	$112.76 - $116.14 $24,017 - $24,737	-213 Reduced 2.84%	7,285 $824,000
Q2 2023 Aug 04, 2023	SELL	$115.23 - $119.04 $5.61 Million - $5.8 Million	-48,700 Reduced 86.66%	7,498 $864,000
Q1 2023 May 15, 2023	BUY	$113.55 - $118.41 $6.38 Million - $6.65 Million	56,198 New	56,198 $6.61 Million

Others Institutions Holding IEI

# of Institutions

901

Shares Held

120M

Call Options Held

920K

Put Options Held

933K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
Sector ETFs
Industry ETFs

More about IEI

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