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

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Choreo, LLC holds 216,599 shares of IVV stock, worth $129 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

216,599

Previous 138,197 56.73%

Holding current value

$129 Million

Previous $75.6 Million 65.21%

% of portfolio

1.83%

Previous 1.27%

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$520.18 - $576.82 $40.8 Million - $45.2 Million	78,402 Added 56.73%	216,599 $125 Million
Q2 2024 Aug 06, 2024	BUY	$497.53 - $549.64 $19.7 Million - $21.8 Million	39,605 Added 40.17%	138,197 $75.6 Million
Q1 2024 May 02, 2024	BUY	$469.56 - $525.73 $1.26 Million - $1.41 Million	2,678 Added 2.79%	98,592 $51.8 Million
Q4 2023 Feb 05, 2024	BUY	$412.55 - $479.0 $20.8 Million - $24.2 Million	50,476 Added 111.09%	95,914 $45.8 Million
Q3 2023 Nov 08, 2023	SELL	$427.76 - $460.18 $1.19 Million - $1.28 Million	-2,787 Reduced 5.78%	45,438 $19.5 Million
Q2 2023 Aug 04, 2023	BUY	$406.17 - $445.71 $561,733 - $616,416	1,383 Added 2.95%	48,225 $21.5 Million
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $4.01 Million - $4.41 Million	10,534 Added 29.01%	46,842 $19.3 Million
Q4 2022 Feb 13, 2023	BUY	$357.98 - $409.32 $228,749 - $261,555	639 Added 1.79%	36,308 $13.9 Million
Q3 2022 Oct 21, 2022	BUY	$358.65 - $432.04 $187,932 - $226,388	524 Added 1.49%	35,669 $12.8 Million
Q2 2022 Aug 11, 2022	BUY	$366.99 - $458.8 $124,409 - $155,533	339 Added 0.97%	35,145 $13.3 Million
Q1 2022 May 02, 2022	BUY	$418.06 - $479.84 $1 Million - $1.15 Million	2,397 Added 7.4%	34,806 $15.8 Million
Q4 2021 Feb 08, 2022	BUY	$430.29 - $479.53 $112,305 - $125,157	261 Added 0.81%	32,409 $15.5 Million
Q3 2021 Nov 08, 2021	BUY	$426.8 - $455.27 $37,985 - $40,519	89 Added 0.28%	32,148 $13.9 Million
Q2 2021 Aug 13, 2021	SELL	$402.08 - $429.92 $141,934 - $151,761	-353 Reduced 1.09%	32,059 $13.8 Million
Q1 2021 Apr 29, 2021	BUY	$370.22 - $398.75 $1.53 Million - $1.65 Million	4,134 Added 14.62%	32,412 $12.9 Million
Q4 2020 Feb 04, 2021	SELL	$327.62 - $375.39 $1.39 Million - $1.6 Million	-4,250 Reduced 13.07%	28,278 $10.6 Million
Q3 2020 Nov 03, 2020	SELL	$311.81 - $359.24 $248,512 - $286,314	-797 Reduced 2.39%	32,528 $10.9 Million
Q2 2020 Aug 14, 2020	SELL	$246.8 - $324.4 $16,288 - $21,410	-66 Reduced 0.2%	33,325 $10.3 Million
Q1 2020 May 15, 2020	BUY	$224.65 - $339.88 $676,645 - $1.02 Million	3,012 Added 9.91%	33,391 $8.63 Million
Q4 2019 Jun 04, 2020	BUY	$289.63 - $324.32 $247,923 - $277,617	856 Added 2.9%	30,379 $9.82 Million
Q3 2019 Jun 04, 2020	SELL	$285.57 - $303.77 $81,387 - $86,574	-285 Reduced 0.96%	29,523 $8.81 Million
Q2 2019 Jun 04, 2020	SELL	$276.38 - $296.02 $250,123 - $267,898	-905 Reduced 2.95%	29,808 $8.79 Million
Q1 2019 Jun 04, 2020	SELL	$245.43 - $286.57 $289,361 - $337,866	-1,179 Reduced 3.7%	30,713 $8.74 Million
Q4 2018 Jun 04, 2020	SELL	$236.09 - $293.95 $4.13 Million - $5.14 Million	-17,481 Reduced 35.41%	31,892 $8.04 Million
Q3 2018 Jun 04, 2020	SELL	$272.73 - $295.76 $128,183 - $139,007	-470 Reduced 0.94%	49,373 $14.5 Million
Q2 2018 Jun 04, 2020	SELL	$259.21 - $280.89 $1.32 Million - $1.43 Million	-5,086 Reduced 9.26%	49,843 $13.7 Million
Q1 2018 Jun 04, 2020	SELL	$259.62 - $288.66 $68,020 - $75,628	-262 Reduced 0.47%	54,929 $14.6 Million
Q4 2017 Jun 04, 2020	SELL	$253.97 - $271.47 $32,254 - $34,476	-127 Reduced 0.23%	55,191 $14.8 Million
Q3 2017 Jun 04, 2020	SELL	$246.18 - $253.1 $150,415 - $154,644	-611 Reduced 1.09%	55,318 $14 Million
Q2 2017 Jun 04, 2020	SELL	N/A	-1,270 Reduced 2.22%	55,929 $13.6 Million
Q1 2017 Jun 04, 2020	BUY	N/A	2,947 Added 5.43%	57,199 $13.6 Million
Q4 2016 Jun 04, 2020	BUY	N/A	190 Added 0.35%	54,252 $12.2 Million
Q3 2016 Jun 04, 2020	SELL	N/A	-2,942 Reduced 5.16%	54,062 $11.8 Million
Q2 2016 Jun 04, 2020	SELL	N/A	-2,594 Reduced 4.35%	57,004 $12 Million
Q1 2016 Jun 04, 2020	BUY	N/A	5,191 Added 9.54%	59,598 $12.3 Million
Q4 2015 Jun 04, 2020	BUY	N/A	1,766 Added 3.35%	54,407 $11.2 Million
Q3 2015 Jun 04, 2020	BUY	N/A	5,679 Added 12.09%	52,641 $10.2 Million
Q2 2015 Jun 04, 2020	SELL	N/A	-1,340 Reduced 2.77%	46,962 $9.73 Million
Q1 2015 Jun 04, 2020	BUY	N/A	3,235 Added 7.18%	48,302 $10 Million
Q4 2014 Jun 04, 2020	BUY	N/A	3,931 Added 9.56%	45,067 $9.32 Million
Q3 2014 Jun 04, 2020	BUY	N/A	1,718 Added 4.36%	41,136 $8.16 Million
Q2 2014 Jun 04, 2020	BUY	N/A	1,624 Added 4.3%	39,418 $7.77 Million
Q1 2014 Jun 04, 2020	BUY	N/A	37,794	37,794 $7.11 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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