Choreo, LLC Ishares Core S&P Total U.S. St Transaction History

Choreo, LLC

$6.88 Billion
Q4 2024

A detailed history of Choreo, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Choreo, LLC holds 108,569 shares of ITOT stock, worth $12.5 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

108,569

Previous 117,906 7.92%

Holding current value

$12.5 Million

Previous $14.8 Million 5.72%

% of portfolio

0.2%

Previous 0.22%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$124.26 - $134.12 $1.16 Million - $1.25 Million	-9,337 Reduced 7.92%	108,569 $14 Million
Q3 2024 Nov 07, 2024	BUY	$113.41 - $125.62 $40,941 - $45,348	361 Added 0.31%	117,906 $14.8 Million
Q2 2024 Aug 06, 2024	BUY	$108.78 - $119.23 $7.23 Million - $7.92 Million	66,433 Added 129.98%	117,545 $14 Million
Q1 2024 May 02, 2024	SELL	$103.16 - $115.3 $4.38 Million - $4.9 Million	-42,493 Reduced 45.4%	51,112 $5.89 Million
Q4 2023 Feb 05, 2024	BUY	$90.04 - $105.69 $7.15 Million - $8.39 Million	79,423 Added 560.03%	93,605 $9.85 Million
Q3 2023 Nov 08, 2023	BUY	$93.72 - $101.39 $45,454 - $49,174	485 Added 3.54%	14,182 $1.34 Million
Q2 2023 Aug 04, 2023	SELL	$89.03 - $97.84 $7,923 - $8,707	-89 Reduced 0.65%	13,697 $1.34 Million
Q1 2023 May 15, 2023	BUY	$84.12 - $93.15 $304,262 - $336,923	3,617 Added 35.57%	13,786 $1.25 Million
Q3 2022 Oct 21, 2022	BUY	$79.54 - $95.9 $808,842 - $975,207	10,169 New	10,169 $809,000

Others Institutions Holding ITOT

# of Institutions

1,562

Shares Held

313M

Call Options Held

53K

Put Options Held

29.4K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
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