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 $51.5 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
500,956
Previous 506,741 1.14%
Holding current value
$51.5 Million
Previous $46.9 Million 2.29%
% of portfolio
0.7%
Previous 0.79%

Shares

43 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES S&P 500 GROWTH ETF


  • Ticker IVW
  • Sector ETFs
  • Industry ETFs
More about IVW
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