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 $1.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,541

Previous 48,248 78.15%

Holding current value

$1.12 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

873

Shares Held

75.4M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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