BlackRock, Inc.

CHOREO, LLC BLK

Report date

6/30/2024

Quarter

2024 Q2

Filed

8/7/2024

Shares

4,894

Value ($000)

3,831

Weight

0.1%

2016 Q4 - 2024 Q2 (22 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2024 Q2	8/7/2024	3,831	0.1%	4,894	6/30/2024
2024 Q1	5/2/2024	705	0.0%	846	3/31/2024
2023 Q4	2/5/2024	688	0.0%	847	12/31/2023
2023 Q3	11/8/2023	447	0.0%	692	9/30/2023
2023 Q2	8/4/2023	475	0.0%	687	6/30/2023
2023 Q1	5/15/2023	467	0.0%	697	3/31/2023
2022 Q4	2/13/2023	297	0.0%	419	12/31/2022
2022 Q3	10/21/2022	231	0.0%	419	9/30/2022
2022 Q2	8/11/2022	258	0.0%	423	6/30/2022
2022 Q1	5/2/2022	432	0.0%	565	3/31/2022
2021 Q4	2/8/2022	580	0.0%	634	12/31/2021
2021 Q3	11/8/2021	461	0.0%	550	9/30/2021
2021 Q2	8/13/2021	494	0.0%	564	6/30/2021
2019 Q2	6/4/2020	255	0.0%	544	6/30/2019
2019 Q1	6/4/2020	227	0.0%	530	3/31/2019
2018 Q2	6/4/2020	385	0.1%	772	6/30/2018
2018 Q1	6/4/2020	496	0.1%	915	3/31/2018
2017 Q4	6/4/2020	431	0.1%	840	12/31/2017
2017 Q3	6/4/2020	372	0.0%	833	9/30/2017
2017 Q2	6/4/2020	280	0.0%	662	6/30/2017
2017 Q1	6/4/2020	266	0.0%	693	3/31/2017
2016 Q4	6/4/2020	271	0.0%	713	12/31/2016