Choreo, LLC Ishares S&P 100 ETF Transaction History

Choreo, LLC

$7.73 Billion
Q3 2025

A detailed history of Choreo, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Choreo, LLC holds 11,472 shares of OEF stock, worth $3.05 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,472

Previous 12,760 10.09%

Holding current value

$3.05 Million

Previous $3.39 Million 10.11%

% of portfolio

0.04%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	N/A	-1,288 Reduced 10.09%	11,472 $3.05 Million
Q2 2025 Aug 12, 2025	SELL	N/A	-8,897 Reduced 41.08%	12,760 $3.39 Million
Q1 2025 May 06, 2025	SELL	N/A	-4,440 Reduced 17.01%	21,657 $5.76 Million
Q4 2024 Jan 27, 2025	SELL	N/A	-1,132 Reduced 4.16%	26,097 $6.94 Million
Q3 2024 Nov 07, 2024	SELL	$266.03 - $266.03 $366,589 - $366,589	-1,378 Reduced 4.82%	27,229 $7.24 Million

Q2 2024 Aug 06, 2024	SELL	$234.68 - $265.99 $126,727 - $143,634	-540 Reduced 1.85%	28,607 $7.56 Million
Q1 2024 May 02, 2024	SELL	$219.81 - $247.98 $57,150 - $64,474	-260 Reduced 0.88%	29,147 $7.21 Million
Q4 2023 Feb 05, 2024	BUY	$193.71 - $224.12 $5.32 Million - $6.16 Million	27,475 Added 1422.1%	29,407 $6.57 Million
Q2 2023 Aug 04, 2023	BUY	$185.57 - $207.06 $185 - $207	1 Added 0.05%	1,932 $400,000
Q1 2023 May 15, 2023	BUY	$168.71 - $187.04 $325,779 - $361,174	1,931 New	1,931 $361,000
Q2 2018 Jun 04, 2020	SELL	N/A	-3,426 Closed	0 $0
Q1 2018 Jun 04, 2020	SELL	N/A	-169 Reduced 4.7%	3,426 $397,000
Q4 2017 Jun 04, 2020	SELL	N/A	-35 Reduced 0.96%	3,595 $427,000
Q3 2017 Jun 04, 2020	SELL	N/A	-53 Reduced 1.44%	3,630 $404,000
Q2 2017 Jun 04, 2020	SELL	N/A	-139 Reduced 3.64%	3,683 $394,000
Q1 2017 Jun 04, 2020	BUY	N/A	5 Added 0.13%	3,822 $400,000
Q4 2016 Jun 04, 2020	BUY	N/A	11 Added 0.29%	3,817 $379,000
Q2 2016 Jun 04, 2020	BUY	N/A	400 Added 11.74%	3,806 $354,000
Q1 2016 Jun 04, 2020	BUY	N/A	3,406	3,406 $311,000

Others Institutions Holding OEF

# of Institutions

1,090

Shares Held

72.8M

Call Options Held

32.4K

Put Options Held

26.7K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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