Choreo, LLC Ishares S&P Midcap 400 Value E Transaction History

Choreo, LLC

  • $6.84 Billion
  • Q3 2024

A detailed history of Choreo, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Choreo, LLC holds 4,186 shares of IJJ stock, worth $558,244. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,186
Previous 4,091 2.32%
Holding current value
$558,244
Previous $464,000 11.42%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$111.9 - $124.28 $10,630 - $11,806
95 Added 2.32%
4,186 $517,000
Q2 2024

Aug 06, 2024
BUY
$109.44 - $118.4 $192,067 - $207,792
1,755 Added 75.13%
4,091 $464,000
Q1 2024

May 02, 2024
SELL
$109.27 - $118.29 $874 - $946
-8 Reduced 0.34%
2,336 $276,000
Q4 2023

Feb 05, 2024
BUY
$93.05 - $115.17 $218,109 - $269,958
2,344 New
2,344 $267,000

Others Institutions Holding IJJ

# of Institutions
813
Shares Held
40.8M
Call Options Held
8.9K
Put Options Held
2K
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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