Choreo, LLC Ishares S&P Smallcap 600 Value Transaction History

Choreo, LLC

  • $3.88 Billion
  • Q1 2024

A detailed history of Choreo, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Choreo, LLC holds 6,604 shares of IJS stock, worth $637,153. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,604
Previous 8,794 24.9%
Holding current value
$637,153
Previous $906,000 25.17%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
SELL
$95.88 - $102.78 $209,977 - $225,088
-2,190 Reduced 24.9%
6,604 $678,000
Q4 2023

Feb 05, 2024
BUY
$82.1 - $104.53 $257,465 - $327,806
3,136 Added 55.43%
8,794 $906,000
Q3 2023

Nov 08, 2023
SELL
$87.64 - $100.82 $5,784 - $6,654
-66 Reduced 1.15%
5,658 $504,000
Q2 2023

Aug 04, 2023
SELL
$87.59 - $95.56 $1,401 - $1,528
-16 Reduced 0.28%
5,724 $544,000
Q1 2023

May 15, 2023
BUY
$88.82 - $106.56 $53,291 - $63,936
600 Added 11.67%
5,740 $537,000
Q4 2022

Feb 13, 2023
BUY
$89.32 - $97.98 $6,966 - $7,642
78 Added 1.54%
5,140 $469,000
Q3 2022

Oct 21, 2022
BUY
N/A
1,436 Added 39.6%
5,062 $417,000
Q2 2022

Aug 11, 2022
BUY
N/A
7 Added 0.19%
3,626 $323,000
Q1 2022

May 02, 2022
SELL
N/A
-341 Reduced 8.61%
3,619 $371,000
Q4 2021

Feb 08, 2022
BUY
N/A
70 Added 1.8%
3,960 $414,000
Q2 2021

Aug 13, 2021
BUY
N/A
1,649 Added 73.58%
3,890 $410,000
Q1 2021

Apr 29, 2021
BUY
N/A
2,241 New
2,241 $226,000
Q2 2020

Aug 14, 2020
SELL
N/A
-2,699 Closed
0 $0
Q1 2020

May 15, 2020
BUY
N/A
1,238 Added 84.74%
2,699 $270,000
Q4 2019

Jun 04, 2020
BUY
N/A
11 Added 0.76%
1,461 $235,000
Q3 2019

Jun 04, 2020
SELL
N/A
-21 Reduced 1.43%
1,450 $218,000
Q2 2019

Jun 04, 2020
BUY
N/A
4 Added 0.27%
1,471 $219,000
Q1 2019

Jun 04, 2020
SELL
N/A
-161 Reduced 9.89%
1,467 $216,000
Q4 2018

Jun 04, 2020
SELL
N/A
-73 Reduced 4.29%
1,628 $215,000
Q3 2018

Jun 04, 2020
BUY
N/A
4 Added 0.24%
1,701 $285,000
Q2 2018

Jun 04, 2020
SELL
N/A
-43 Reduced 2.47%
1,697 $278,000
Q1 2018

Jun 04, 2020
SELL
N/A
-524 Reduced 23.14%
1,740 $262,000
Q4 2017

Jun 04, 2020
BUY
N/A
13 Added 0.58%
2,264 $348,000
Q3 2017

Jun 04, 2020
BUY
N/A
5 Added 0.22%
2,251 $334,000
Q2 2017

Jun 04, 2020
BUY
N/A
2,246 New
2,246 $314,000
Q4 2016

Jun 04, 2020
SELL
N/A
-1,773 Closed
0 $0
Q1 2016

Jun 04, 2020
BUY
N/A
1,773 New
1,773 $201,000
Q3 2015

Jun 04, 2020
SELL
N/A
-1,752 Closed
0 $0
Q2 2015

Jun 04, 2020
BUY
N/A
1,752
1,752 $206,000

Others Institutions Holding IJS

# of Institutions
810
Shares Held
42.2M
Call Options Held
38.3K
Put Options Held
16K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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