Choreo, LLC Ishares Core S&P U.S. Value Et Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Choreo, LLC holds 11,166 shares of IUSV stock, worth $1.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,166

Previous 13,211 15.48%

Holding current value

$1.09 Million

Previous $1.16 Million 8.42%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$87.56 - $95.49 $179,060 - $195,277	-2,045 Reduced 15.48%	11,166 $1.07 Million
Q2 2024 Aug 06, 2024	BUY	$85.39 - $90.42 $168,816 - $178,760	1,977 Added 17.6%	13,211 $1.16 Million
Q1 2024 May 02, 2024	SELL	$82.87 - $90.44 $59,086 - $64,483	-713 Reduced 5.97%	11,234 $1.02 Million
Q4 2023 Feb 05, 2024	BUY	$71.48 - $84.61 $515,728 - $610,461	7,215 Added 152.47%	11,947 $1.01 Million
Q1 2023 May 15, 2023	BUY	$70.21 - $77.86 $48,164 - $53,411	686 Added 16.96%	4,732 $349,000
Q3 2022 Oct 21, 2022	BUY	$62.61 - $73.64 $13,523 - $15,906	216 Added 5.64%	4,046 $253,000
Q4 2021 Feb 08, 2022	BUY	$71.13 - $76.45 $272,427 - $292,803	3,830 New	3,830 $292,000

Others Institutions Holding IUSV

# of Institutions

713

Shares Held

158M

Call Options Held

2.8K

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

Ticker IUSV
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