Choreo, LLC Ishares Trust Ishares Msci Glo Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Ishares Trust Ishares Msci Glo stock. As of the latest transaction made, Choreo, LLC holds 3,554 shares of SDG stock, worth $259,975. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,554

Previous 4,011 11.39%

Holding current value

$259,975

Previous $301,000 -0.0%

% of portfolio

0.0%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$74.95 - $85.33 $34,252 - $38,995	-457 Reduced 11.39%	3,554 $301,000
Q2 2024 Aug 06, 2024	BUY	$74.48 - $81.76 $9,756 - $10,710	131 Added 3.38%	4,011 $301,000
Q1 2024 May 02, 2024	SELL	$75.05 - $80.02 $29,944 - $31,927	-399 Reduced 9.32%	3,880 $305,000
Q4 2023 Feb 05, 2024	SELL	$70.72 - $81.11 $33,733 - $38,689	-477 Reduced 10.03%	4,279 $346,000
Q3 2023 Nov 08, 2023	SELL	$73.96 - $82.95 $443,242 - $497,119	-5,993 Reduced 55.75%	4,756 $354,000
Q2 2023 Aug 04, 2023	SELL	$76.79 - $81.48 $18,352 - $19,473	-239 Reduced 2.18%	10,749 $849,000
Q1 2023 May 15, 2023	BUY	$75.46 - $83.68 $829,154 - $919,475	10,988 New	10,988 $870,000

Others Institutions Holding SDG

# of Institutions

128

Shares Held

1.35M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES MSCI GLO

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