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

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Choreo, LLC holds 500,956 shares of IVW stock, worth $49.9 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

500,956

Previous 506,741 1.14%

Holding current value

$49.9 Million

Previous $46.9 Million 2.29%

% of portfolio

0.7%

Previous 0.79%

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$84.77 - $97.13 $490,394 - $561,897	-5,785 Reduced 1.14%	500,956 $48 Million
Q2 2024 Aug 06, 2024	BUY	$79.31 - $93.31 $4.87 Million - $5.73 Million	61,420 Added 13.79%	506,741 $46.9 Million
Q1 2024 May 02, 2024	SELL	$72.87 - $85.14 $2.21 Million - $2.59 Million	-30,375 Reduced 6.39%	445,321 $37.6 Million
Q4 2023 Feb 05, 2024	BUY	$65.78 - $75.4 $8.88 Million - $10.2 Million	134,973 Added 39.61%	475,696 $35.7 Million
Q3 2023 Nov 08, 2023	BUY	$68.05 - $72.66 $5.9 Million - $6.3 Million	86,769 Added 34.17%	340,723 $23.3 Million
Q2 2023 Aug 04, 2023	SELL	$63.21 - $70.48 $17,888 - $19,945	-283 Reduced 0.11%	253,954 $17.9 Million
Q1 2023 May 15, 2023	BUY	$57.25 - $63.89 $218,408 - $243,740	3,815 Added 1.52%	254,237 $16.2 Million
Q4 2022 Feb 13, 2023	SELL	$56.73 - $63.56 $368,518 - $412,885	-6,496 Reduced 2.53%	250,422 $14.6 Million
Q3 2022 Oct 21, 2022	SELL	$57.85 - $71.43 $227,466 - $280,862	-3,932 Reduced 1.51%	256,918 $14.9 Million
Q2 2022 Aug 11, 2022	SELL	$58.13 - $77.8 $49,701 - $66,519	-855 Reduced 0.33%	260,850 $15.7 Million
Q1 2022 May 02, 2022	SELL	$68.33 - $84.32 $413,533 - $510,304	-6,052 Reduced 2.26%	261,705 $20 Million
Q4 2021 Feb 08, 2022	SELL	$73.18 - $84.81 $277,718 - $321,853	-3,795 Reduced 1.4%	267,757 $22.4 Million
Q3 2021 Nov 08, 2021	SELL	$72.99 - $79.0 $303,638 - $328,640	-4,160 Reduced 1.51%	271,552 $20.1 Million
Q2 2021 Aug 13, 2021	SELL	$65.96 - $72.81 $587,505 - $648,518	-8,907 Reduced 3.13%	275,712 $20.1 Million
Q1 2021 Apr 29, 2021	SELL	$61.43 - $67.25 $770,025 - $842,978	-12,535 Reduced 4.22%	284,619 $18.5 Million
Q4 2020 Feb 04, 2021	BUY	$56.17 - $63.82 $12.3 Million - $14 Million	219,867 Added 284.48%	297,154 $19 Million
Q3 2020 Nov 03, 2020	BUY	$52.42 - $62.43 $228,027 - $271,570	4,350 Added 5.96%	77,287 $17.9 Million
Q2 2020 Aug 14, 2020	SELL	$39.5 - $52.48 $184,030 - $244,504	-4,659 Reduced 6.0%	72,937 $15.1 Million
Q1 2020 May 15, 2020	SELL	$36.14 - $52.65 $6,396 - $9,319	-177 Reduced 0.23%	77,596 $12.8 Million
Q4 2019 Jun 04, 2020	SELL	$43.72 - $48.62 $33,314 - $37,048	-762 Reduced 0.97%	77,773 $15.1 Million
Q3 2019 Jun 04, 2020	SELL	$43.49 - $46.27 $143,951 - $153,153	-3,310 Reduced 4.04%	78,535 $14.1 Million
Q2 2019 Jun 04, 2020	BUY	$41.95 - $45.26 $142,923 - $154,200	3,407 Added 4.34%	81,845 $14.7 Million
Q1 2019 Jun 04, 2020	SELL	$36.63 - $43.33 $127,325 - $150,615	-3,476 Reduced 4.24%	78,438 $13.5 Million
Q4 2018 Jun 04, 2020	SELL	$35.15 - $44.43 $55,009 - $69,532	-1,565 Reduced 1.87%	81,914 $12.3 Million
Q3 2018 Jun 04, 2020	SELL	$40.58 - $44.29 $12,579 - $13,729	-310 Reduced 0.37%	83,479 $14.8 Million
Q2 2018 Jun 04, 2020	SELL	$37.83 - $42.01 $805,779 - $894,813	-21,300 Reduced 20.27%	83,789 $13.7 Million
Q1 2018 Jun 04, 2020	BUY	$37.4 - $41.49 $17,166 - $19,043	459 Added 0.44%	105,089 $16.3 Million
Q4 2017 Jun 04, 2020	SELL	$35.95 - $38.73 $45,297 - $48,799	-1,260 Reduced 1.19%	104,630 $16 Million
Q3 2017 Jun 04, 2020	SELL	$35.46 - $35.85 $32,552 - $32,910	-918 Reduced 0.86%	105,890 $15.2 Million
Q2 2017 Jun 04, 2020	BUY	N/A	1,119 Added 1.06%	106,808 $14.6 Million
Q1 2017 Jun 04, 2020	BUY	N/A	2,598 Added 2.52%	105,689 $13.9 Million
Q4 2016 Jun 04, 2020	BUY	N/A	10,936 Added 11.87%	103,091 $12.6 Million
Q3 2016 Jun 04, 2020	SELL	N/A	-1,030 Reduced 1.11%	92,155 $11.2 Million
Q2 2016 Jun 04, 2020	SELL	N/A	-685 Reduced 0.73%	93,185 $10.9 Million
Q1 2016 Jun 04, 2020	BUY	N/A	756 Added 0.81%	93,870 $10.9 Million
Q4 2015 Jun 04, 2020	BUY	N/A	2,969 Added 3.29%	93,114 $10.8 Million
Q3 2015 Jun 04, 2020	BUY	N/A	230 Added 0.26%	90,145 $9.76 Million
Q2 2015 Jun 04, 2020	SELL	N/A	-398 Reduced 0.44%	89,915 $10.2 Million
Q1 2015 Jun 04, 2020	BUY	N/A	3,566 Added 4.11%	90,313 $10.3 Million
Q4 2014 Jun 04, 2020	BUY	N/A	5,565 Added 6.85%	86,747 $9.68 Million
Q3 2014 Jun 04, 2020	SELL	N/A	-1,449 Reduced 1.75%	81,182 $8.67 Million
Q2 2014 Jun 04, 2020	SELL	N/A	-2,683 Reduced 3.14%	82,631 $8.69 Million
Q1 2014 Jun 04, 2020	BUY	N/A	85,314	85,314 $8.52 Million

Others Institutions Holding IVW

# of Institutions

1,816

Shares Held

414M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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