Choreo, LLC Ishares Tr Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Ishares Tr stock. As of the latest transaction made, Choreo, LLC holds 69,115 shares of MBB stock, worth $6.31 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

69,115

Previous 71,246 2.99%

Holding current value

$6.31 Million

Previous $6.54 Million 1.22%

% of portfolio

0.1%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$90.85 - $96.66 $193,601 - $205,982	-2,131 Reduced 2.99%	69,115 $6.62 Million
Q2 2024 Aug 06, 2024	BUY	$89.41 - $92.64 $2.13 Million - $2.21 Million	23,866 Added 50.37%	71,246 $6.54 Million
Q1 2024 May 02, 2024	SELL	$91.2 - $93.98 $1.13 Million - $1.17 Million	-12,430 Reduced 20.78%	47,380 $4.38 Million
Q4 2023 Feb 05, 2024	BUY	$85.82 - $94.55 $1.49 Million - $1.64 Million	17,381 Added 40.96%	59,810 $5.63 Million
Q3 2023 Nov 08, 2023	SELL	$88.51 - $93.81 $828,099 - $877,686	-9,356 Reduced 18.07%	42,429 $3.77 Million
Q2 2023 Aug 04, 2023	SELL	$92.54 - $95.74 $1.74 Million - $1.8 Million	-18,771 Reduced 26.6%	51,785 $4.83 Million
Q1 2023 May 15, 2023	BUY	$91.7 - $96.45 $6.47 Million - $6.81 Million	70,556 New	70,556 $6.68 Million

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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