Choreo, LLC Ishares Core S&P Mid Cap ETF Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Choreo, LLC holds 753,790 shares of IJH stock, worth $48.7 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

753,790

Previous 571,710 31.85%

Holding current value

$48.7 Million

Previous $33.5 Million 40.41%

% of portfolio

0.69%

Previous 0.56%

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$57.32 - $62.65 $10.4 Million - $11.4 Million	182,080 Added 31.85%	753,790 $47 Million
Q2 2024 Aug 06, 2024	BUY	$56.43 - $60.79 $8.26 Million - $8.9 Million	146,451 Added 34.44%	571,710 $33.5 Million
Q1 2024 May 02, 2024	BUY	$56.98 - $284.98 $19.3 Million - $96.7 Million	339,219 Added 394.26%	425,259 $25.8 Million
Q4 2023 Feb 05, 2024	BUY	$232.04 - $279.85 $16.2 Million - $19.5 Million	69,664 Added 425.4%	86,040 $23.8 Million
Q3 2023 Nov 08, 2023	BUY	$246.15 - $272.4 $1.93 Million - $2.14 Million	7,858 Added 92.25%	16,376 $4.08 Million
Q2 2023 Aug 04, 2023	BUY	$240.22 - $261.48 $64,138 - $69,815	267 Added 3.24%	8,518 $2.23 Million
Q1 2023 May 15, 2023	BUY	$237.25 - $271.72 $1.07 Million - $1.23 Million	4,524 Added 121.38%	8,251 $2.06 Million
Q4 2022 Feb 13, 2023	SELL	$44.74 - $257.0 $1,029 - $5,911	-23 Reduced 0.61%	3,727 $901,000
Q3 2022 Oct 21, 2022	BUY	$43.85 - $263.28 $438 - $2,632	10 Added 0.27%	3,750 $822,000
Q2 2022 Aug 11, 2022	SELL	$219.07 - $270.08 $116,545 - $143,682	-532 Reduced 12.45%	3,740 $846,000
Q1 2022 May 02, 2022	BUY	$251.21 - $285.37 $24,367 - $27,680	97 Added 2.32%	4,272 $1.15 Million
Q4 2021 Feb 08, 2022	SELL	$265.81 - $290.54 $293,454 - $320,756	-1,104 Reduced 20.91%	4,175 $1.18 Million
Q3 2021 Nov 08, 2021	SELL	$256.44 - $277.04 $53,595 - $57,901	-209 Reduced 3.81%	5,279 $1.39 Million
Q2 2021 Aug 13, 2021	SELL	$260.21 - $276.38 $26,020 - $27,638	-100 Reduced 1.79%	5,488 $1.48 Million
Q1 2021 Apr 29, 2021	BUY	$226.3 - $267.93 $905 - $1,071	4 Added 0.07%	5,588 $1.45 Million
Q4 2020 Feb 04, 2021	SELL	$187.77 - $230.69 $25,536 - $31,373	-136 Reduced 2.38%	5,584 $1.28 Million
Q3 2020 Nov 03, 2020	SELL	$174.43 - $196.49 $59,306 - $66,806	-340 Reduced 5.61%	5,720 $1.06 Million
Q2 2020 Aug 14, 2020	SELL	$133.18 - $194.42 $15,049 - $21,969	-113 Reduced 1.83%	6,060 $1.08 Million
Q1 2020 May 15, 2020	SELL	$121.75 - $210.58 $32,872 - $56,856	-270 Reduced 4.19%	6,173 $888,000
Q4 2019 Jun 04, 2020	BUY	$185.78 - $206.16 $64,279 - $71,331	346 Added 5.67%	6,443 $1.33 Million
Q3 2019 Jun 04, 2020	BUY	$183.17 - $198.52 $34,985 - $37,917	191 Added 3.23%	6,097 $1.18 Million
Q2 2019 Jun 04, 2020	BUY	$181.14 - $198.0 $1,811 - $1,980	10 Added 0.17%	5,906 $1.15 Million
Q1 2019 Jun 04, 2020	BUY	$162.83 - $193.4 $1,465 - $1,740	9 Added 0.15%	5,896 $1.12 Million
Q4 2018 Jun 04, 2020	SELL	$156.48 - $199.76 $45,692 - $58,329	-292 Reduced 4.73%	5,887 $978,000
Q3 2018 Jun 04, 2020	SELL	$194.86 - $204.98 $717,669 - $754,941	-3,683 Reduced 37.35%	6,179 $1.25 Million
Q2 2018 Jun 04, 2020	SELL	$183.17 - $200.64 $65,391 - $71,628	-357 Reduced 3.49%	9,862 $1.93 Million
Q1 2018 Jun 04, 2020	BUY	$179.89 - $199.21 $44,792 - $49,603	249 Added 2.5%	10,219 $1.92 Million
Q4 2017 Jun 04, 2020	SELL	$180.58 - $190.73 $23,114 - $24,413	-128 Reduced 1.27%	9,970 $1.89 Million
Q3 2017 Jun 04, 2020	SELL	$176.74 - $178.9 $145,987 - $147,771	-826 Reduced 7.56%	10,098 $1.81 Million
Q2 2017 Jun 04, 2020	SELL	N/A	-2,046 Reduced 15.77%	10,924 $1.9 Million
Q1 2017 Jun 04, 2020	BUY	N/A	5,588 Added 75.7%	12,970 $2.22 Million
Q4 2016 Jun 04, 2020	SELL	N/A	-2,169 Reduced 22.71%	7,382 $1.22 Million
Q3 2016 Jun 04, 2020	SELL	N/A	-585 Reduced 5.77%	9,551 $1.48 Million
Q2 2016 Jun 04, 2020	BUY	N/A	394 Added 4.04%	10,136 $1.51 Million
Q1 2016 Jun 04, 2020	BUY	N/A	51 Added 0.53%	9,742 $1.41 Million
Q4 2015 Jun 04, 2020	BUY	N/A	19 Added 0.2%	9,691 $1.35 Million
Q3 2015 Jun 04, 2020	SELL	N/A	-12 Reduced 0.12%	9,672 $1.33 Million
Q2 2015 Jun 04, 2020	SELL	N/A	-257 Reduced 2.59%	9,684 $1.45 Million
Q1 2015 Jun 04, 2020	SELL	N/A	-688 Reduced 6.47%	9,941 $1.51 Million
Q4 2014 Jun 04, 2020	BUY	N/A	656 Added 6.58%	10,629 $1.54 Million
Q3 2014 Jun 04, 2020	BUY	N/A	13 Added 0.13%	9,973 $1.36 Million
Q2 2014 Jun 04, 2020	SELL	N/A	-92 Reduced 0.92%	9,960 $1.43 Million
Q1 2014 Jun 04, 2020	BUY	N/A	10,052	10,052 $1.38 Million

Others Institutions Holding IJH

# of Institutions

2,461

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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