Choreo, LLC Ishares Short Term National Mu Transaction History

Choreo, LLC

$6.88 Billion
Q4 2024

A detailed history of Choreo, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Choreo, LLC holds 10,541 shares of SUB stock, worth $1.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,541

Previous 48,248 78.15%

Holding current value

$1.11 Million

Previous $5.12 Million 78.31%

% of portfolio

0.02%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$104.94 - $106.2 $3.96 Million - $4 Million	-37,707 Reduced 78.15%	10,541 $1.11 Million
Q3 2024 Nov 07, 2024	BUY	$104.3 - $106.3 $3.99 Million - $4.06 Million	38,235 Added 381.85%	48,248 $5.12 Million
Q2 2024 Aug 06, 2024	BUY	$104.04 - $104.8 $637,349 - $642,004	6,126 Added 157.6%	10,013 $1.05 Million
Q4 2023 Feb 05, 2024	SELL	$102.62 - $105.46 $72,347 - $74,349	-705 Reduced 15.35%	3,887 $409,000
Q3 2023 Nov 08, 2023	BUY	$102.82 - $104.26 $103,128 - $104,572	1,003 Added 27.95%	4,592 $472,000
Q2 2023 Aug 04, 2023	SELL	$103.24 - $105.0 $110,260 - $112,140	-1,068 Reduced 22.93%	3,589 $373,000
Q1 2023 May 15, 2023	BUY	$103.3 - $105.14 $481,068 - $489,636	4,657 New	4,657 $487,000
Q1 2017 Jun 04, 2020	SELL	N/A	-67,640 Closed	0 $0
Q4 2016 Jun 04, 2020	BUY	N/A	67,640	67,640 $7.11 Million

Others Institutions Holding SUB

# of Institutions

902

Shares Held

71.4M

Call Options Held

Put Options Held

View Full List

About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
Sector ETFs
Industry ETFs

More about SUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Choreo, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Choreo, LLC with notifications on news.

Account