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

Choreo, LLC

$7.73 Billion
Q3 2025

A detailed history of Choreo, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Choreo, LLC holds 103,209 shares of IVE stock, worth $21.6 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

103,209

Previous 104,676 1.4%

Holding current value

$21.6 Million

Previous $20.5 Million 4.19%

% of portfolio

0.28%

Previous 0.28%

44 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$194.44 - $206.51 $285,243 - $302,950	-1,467 Reduced 1.4%	103,209 $21.3 Million
Q2 2025 Aug 12, 2025	BUY	$168.34 - $195.42 $195,442 - $226,882	1,161 Added 1.12%	104,676 $20.5 Million
Q1 2025 May 06, 2025	SELL	$185.78 - $198.58 $48,117 - $51,432	-259 Reduced 0.25%	103,515 $19.7 Million
Q4 2024 Jan 27, 2025	SELL	$189.5 - $206.17 $357,018 - $388,424	-1,884 Reduced 1.78%	103,774 $19.8 Million
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

1,766

Shares Held

168M

Call Options Held

67.9K

Put Options Held

38.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Choreo, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Choreo, LLC with notifications on news.

Account