Choreo, LLC Ishares S&P 500 Value ETF Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Choreo, LLC holds 105,658 shares of IVE stock, worth $20.3 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

105,658

Previous 106,084 0.4%

Holding current value

$20.3 Million

Previous $19.3 Million 7.89%

% of portfolio

0.3%

Previous 0.33%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$181.06 - $197.17 $77,131 - $83,994	-426 Reduced 0.4%	105,658 $20.8 Million
Q2 2024 Aug 06, 2024	BUY	$176.58 - $186.7 $6.78 Million - $7.17 Million	38,384 Added 56.7%	106,084 $19.3 Million
Q1 2024 May 02, 2024	SELL	$171.09 - $186.81 $3.98 Million - $4.34 Million	-23,254 Reduced 25.57%	67,700 $12.6 Million
Q4 2023 Feb 05, 2024	BUY	$147.64 - $174.21 $11.9 Million - $14.1 Million	80,840 Added 799.29%	90,954 $15.8 Million
Q3 2023 Nov 08, 2023	SELL	$153.33 - $166.75 $40,172 - $43,688	-262 Reduced 2.53%	10,114 $1.56 Million
Q2 2023 Aug 04, 2023	BUY	$149.72 - $161.19 $80,249 - $86,397	536 Added 5.45%	10,376 $1.67 Million
Q1 2023 May 15, 2023	BUY	$144.21 - $159.47 $232,466 - $257,065	1,612 Added 19.59%	9,840 $1.49 Million
Q4 2022 Feb 13, 2023	BUY	$129.68 - $151.79 $2,334 - $2,732	18 Added 0.22%	8,228 $1.19 Million
Q3 2022 Oct 21, 2022	BUY	$128.52 - $150.96 $115,153 - $135,260	896 Added 12.25%	8,210 $1.06 Million
Q2 2022 Aug 11, 2022	SELL	$133.27 - $158.52 $11,061 - $13,157	-83 Reduced 1.12%	7,314 $1.01 Million
Q1 2022 May 02, 2022	BUY	$147.46 - $159.06 $884 - $954	6 Added 0.08%	7,397 $1.15 Million
Q4 2021 Feb 08, 2022	SELL	$145.8 - $156.8 $17,058 - $18,345	-117 Reduced 1.56%	7,391 $1.16 Million
Q3 2021 Nov 08, 2021	BUY	$143.75 - $152.0 $17,825 - $18,848	124 Added 1.68%	7,508 $1.09 Million
Q2 2021 Aug 13, 2021	SELL	$142.18 - $151.25 $19,763 - $21,023	-139 Reduced 1.85%	7,384 $1.09 Million
Q1 2021 Apr 29, 2021	SELL	$125.98 - $142.4 $41,069 - $46,422	-326 Reduced 4.15%	7,523 $1.06 Million
Q4 2020 Feb 04, 2021	SELL	$109.93 - $128.18 $97,397 - $113,567	-886 Reduced 10.14%	7,849 $1.01 Million
Q3 2020 Nov 03, 2020	SELL	$106.77 - $118.22 $16,442 - $18,205	-154 Reduced 1.73%	8,735 $982,000
Q2 2020 Aug 14, 2020	SELL	$91.94 - $119.67 $14,618 - $19,027	-159 Reduced 1.76%	8,889 $962,000
Q1 2020 May 15, 2020	SELL	$82.97 - $131.79 $63,969 - $101,610	-771 Reduced 7.85%	9,048 $871,000
Q4 2019 Jun 04, 2020	BUY	$115.41 - $130.26 $9,348 - $10,551	81 Added 0.83%	9,819 $1.28 Million
Q3 2019 Jun 04, 2020	SELL	$112.0 - $120.88 $51,184 - $55,242	-457 Reduced 4.48%	9,738 $1.16 Million
Q2 2019 Jun 04, 2020	BUY	$108.5 - $117.48 $87,451 - $94,688	806 Added 8.58%	10,195 $1.19 Million
Q1 2019 Jun 04, 2020	SELL	$99.16 - $114.4 $402,688 - $464,578	-4,061 Reduced 30.19%	9,389 $1.06 Million
Q4 2018 Jun 04, 2020	BUY	$95.36 - $116.8 $3,528 - $4,321	37 Added 0.28%	13,450 $1.36 Million
Q3 2018 Jun 04, 2020	BUY	$110.03 - $118.53 $2,310 - $2,489	21 Added 0.16%	13,413 $1.56 Million
Q1 2018 Jun 04, 2020	BUY	$106.61 - $121.11 $303,731 - $345,042	2,849 Added 27.02%	13,392 $1.46 Million
Q4 2017 Jun 04, 2020	BUY	$108.39 - $114.78 $3,902 - $4,132	36 Added 0.34%	10,543 $1.2 Million
Q3 2017 Jun 04, 2020	BUY	$107.31 - $107.91 $2,146 - $2,158	20 Added 0.19%	10,507 $1.13 Million
Q2 2017 Jun 04, 2020	BUY	N/A	5,822 Added 124.8%	10,487 $1.1 Million
Q1 2017 Jun 04, 2020	BUY	N/A	12 Added 0.26%	4,665 $485,000
Q4 2016 Jun 04, 2020	SELL	N/A	-1,748 Reduced 27.31%	4,653 $472,000
Q2 2016 Jun 04, 2020	SELL	N/A	-147 Reduced 2.24%	6,401 $595,000
Q1 2016 Jun 04, 2020	BUY	N/A	472 Added 7.77%	6,548 $589,000
Q4 2015 Jun 04, 2020	BUY	N/A	807 Added 15.32%	6,076 $538,000
Q3 2015 Jun 04, 2020	BUY	N/A	82 Added 1.58%	5,269 $446,000
Q1 2015 Jun 04, 2020	BUY	N/A	2 Added 0.04%	5,187 $480,000
Q4 2014 Jun 04, 2020	BUY	N/A	311 Added 6.38%	5,185 $486,000
Q3 2014 Jun 04, 2020	SELL	N/A	-454 Reduced 8.52%	4,874 $439,000
Q2 2014 Jun 04, 2020	BUY	N/A	1 Added 0.02%	5,328 $481,000
Q1 2014 Jun 04, 2020	BUY	N/A	5,327	5,327 $463,000

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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