Choreo, LLC Ishares Tr Ishares Core Msci E Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Choreo, LLC holds 51,516 shares of IEUR stock, worth $2.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

51,516

Previous 51,638 0.24%

Holding current value

$2.8 Million

Previous $2.94 Million 6.73%

% of portfolio

0.05%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$55.51 - $61.51 $6,772 - $7,504	-122 Reduced 0.24%	51,516 $3.14 Million
Q2 2024 Aug 06, 2024	SELL	$55.42 - $60.55 $30,425 - $33,241	-549 Reduced 1.05%	51,638 $2.94 Million
Q1 2024 May 02, 2024	SELL	$52.86 - $58.01 $218,840 - $240,161	-4,140 Reduced 7.35%	52,187 $3.02 Million
Q4 2023 Feb 05, 2024	BUY	$47.22 - $55.32 $33,290 - $39,000	705 Added 1.27%	56,327 $3.1 Million
Q3 2023 Nov 08, 2023	SELL	$49.11 - $54.08 $14,487 - $15,953	-295 Reduced 0.53%	55,622 $2.76 Million
Q2 2023 Aug 04, 2023	BUY	$51.32 - $54.8 $23,350 - $24,934	455 Added 0.82%	55,917 $2.94 Million
Q1 2023 May 15, 2023	BUY	$48.02 - $52.66 $2.66 Million - $2.92 Million	55,462 New	55,462 $2.91 Million

Others Institutions Holding IEUR

# of Institutions

325

Shares Held

52.5M

Call Options Held

500

Put Options Held

View Full List

About ISHARES TR ISHARES CORE MSCI E

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