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

Choreo, LLC

$6.88 Billion
Q4 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 11,780 shares of IJS stock, worth $1.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,780

Previous 13,367 11.87%

Holding current value

$1.29 Million

Previous $1.44 Million 11.12%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$104.59 - $118.05 $165,984 - $187,345	-1,587 Reduced 11.87%	11,780 $1.28 Million
Q3 2024 Nov 07, 2024	BUY	$95.81 - $109.03 $63,234 - $71,959	660 Added 5.19%	13,367 $1.44 Million
Q2 2024 Aug 06, 2024	BUY	$94.12 - $102.13 $574,414 - $623,299	6,103 Added 92.41%	12,707 $1.24 Million
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	$84.57 - $97.98 $6,596 - $7,642	78 Added 1.54%	5,140 $469,000
Q3 2022 Oct 21, 2022	BUY	$82.45 - $101.32 $118,398 - $145,495	1,436 Added 39.6%	5,062 $417,000
Q2 2022 Aug 11, 2022	BUY	$86.2 - $103.37 $603 - $723	7 Added 0.19%	3,626 $323,000
Q1 2022 May 02, 2022	SELL	$97.08 - $107.22 $33,104 - $36,562	-341 Reduced 8.61%	3,619 $371,000
Q4 2021 Feb 08, 2022	BUY	$99.12 - $110.76 $6,938 - $7,753	70 Added 1.8%	3,960 $414,000
Q2 2021 Aug 13, 2021	BUY	$99.12 - $110.44 $163,448 - $182,115	1,649 Added 73.58%	3,890 $410,000
Q1 2021 Apr 29, 2021	BUY	$80.37 - $107.94 $180,109 - $241,893	2,241 New	2,241 $226,000
Q2 2020 Aug 14, 2020	SELL	$45.29 - $69.3 $122,237 - $187,040	-2,699 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$44.17 - $81.02 $54,682 - $100,302	1,238 Added 84.74%	2,699 $270,000
Q4 2019 Jun 04, 2020	BUY	$72.03 - $80.55 $792 - $886	11 Added 0.76%	1,461 $235,000
Q3 2019 Jun 04, 2020	SELL	$74.24 - $77.45 $1,559 - $1,626	-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

868

Shares Held

41.5M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

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