Choreo, LLC Ishares Tr Russell 1000 ETF Transaction History

Choreo, LLC

  • $6.84 Billion
  • Q3 2024

A detailed history of Choreo, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Choreo, LLC holds 163,653 shares of IWB stock, worth $53.8 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
163,653
Previous 164,794 0.69%
Holding current value
$53.8 Million
Previous $49 Million 4.93%
% of portfolio
0.75%
Previous 0.83%

Shares

43 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$283.28 - $314.39 $323,222 - $358,718
-1,141 Reduced 0.69%
163,653 $51.5 Million
Q2 2024

Aug 06, 2024
BUY
$272.21 - $298.72 $6.16 Million - $6.76 Million
22,614 Added 15.91%
164,794 $49 Million
Q1 2024

May 02, 2024
SELL
$257.46 - $288.1 $2.72 Million - $3.05 Million
-10,584 Reduced 6.93%
142,180 $41 Million
Q4 2023

Feb 05, 2024
SELL
$225.16 - $263.17 $763,067 - $891,883
-3,389 Reduced 2.17%
152,764 $40.1 Million
Q3 2023

Nov 08, 2023
SELL
$234.05 - $252.17 $1.06 Million - $1.15 Million
-4,548 Reduced 2.83%
156,153 $36.7 Million
Q2 2023

Aug 04, 2023
BUY
$221.85 - $243.74 $1.16 Million - $1.28 Million
5,243 Added 3.37%
160,701 $39.2 Million
Q1 2023

May 15, 2023
SELL
$208.78 - $230.55 $131,948 - $145,707
-632 Reduced 0.4%
155,458 $35 Million
Q4 2022

Feb 13, 2023
SELL
$196.94 - $224.49 $956,931 - $1.09 Million
-4,859 Reduced 3.02%
156,090 $32.9 Million
Q3 2022

Oct 21, 2022
SELL
$197.33 - $237.63 $170,493 - $205,312
-864 Reduced 0.53%
160,949 $31.9 Million
Q2 2022

Aug 11, 2022
SELL
$201.03 - $253.2 $433,420 - $545,899
-2,156 Reduced 1.31%
161,813 $33.6 Million
Q1 2022

May 02, 2022
SELL
$230.48 - $266.11 $661,477 - $763,735
-2,870 Reduced 1.72%
163,969 $41 Million
Q4 2021

Feb 08, 2022
SELL
$241.33 - $266.02 $1.52 Million - $1.68 Million
-6,304 Reduced 3.64%
166,839 $44.1 Million
Q3 2021

Nov 08, 2021
SELL
$239.32 - $255.42 $460,930 - $491,938
-1,926 Reduced 1.1%
173,143 $41.9 Million
Q2 2021

Aug 13, 2021
BUY
$226.48 - $242.11 $129,320 - $138,244
571 Added 0.33%
175,069 $42.4 Million
Q1 2021

Apr 29, 2021
BUY
$208.89 - $225.24 $832,635 - $897,806
3,986 Added 2.34%
174,498 $39.1 Million
Q4 2020

Feb 04, 2021
SELL
$182.85 - $211.84 $1.66 Million - $1.92 Million
-9,066 Reduced 5.05%
170,512 $36.1 Million
Q3 2020

Nov 03, 2020
SELL
$172.79 - $199.44 $526,145 - $607,294
-3,045 Reduced 1.67%
179,578 $33.6 Million
Q2 2020

Aug 14, 2020
SELL
$135.3 - $179.75 $1.06 Million - $1.41 Million
-7,870 Reduced 4.13%
182,623 $31.4 Million
Q1 2020

May 15, 2020
BUY
$122.99 - $188.06 $867,079 - $1.33 Million
7,050 Added 3.84%
190,493 $27 Million
Q4 2019

Jun 04, 2020
SELL
$159.7 - $178.97 $711,623 - $797,490
-4,456 Reduced 2.37%
183,443 $32.7 Million
Q3 2019

Jun 04, 2020
SELL
$163.68 - $167.08 $349,129 - $356,381
-2,133 Reduced 1.12%
187,899 $30.9 Million
Q2 2019

Jun 04, 2020
BUY
N/A
4,552 Added 2.45%
190,032 $30.9 Million
Q1 2019

Jun 04, 2020
SELL
N/A
-3,126 Reduced 1.66%
185,480 $29.2 Million
Q4 2018

Jun 04, 2020
SELL
N/A
-14,677 Reduced 7.22%
188,606 $26.2 Million
Q3 2018

Jun 04, 2020
SELL
N/A
-5,421 Reduced 2.6%
203,283 $33 Million
Q2 2018

Jun 04, 2020
SELL
N/A
-4,530 Reduced 2.12%
208,704 $31.7 Million
Q1 2018

Jun 04, 2020
SELL
N/A
-11,674 Reduced 5.19%
213,234 $31.3 Million
Q4 2017

Jun 04, 2020
SELL
N/A
-197 Reduced 0.09%
224,908 $33.4 Million
Q3 2017

Jun 04, 2020
SELL
N/A
-7,111 Reduced 3.06%
225,105 $31.5 Million
Q2 2017

Jun 04, 2020
SELL
N/A
-9,576 Reduced 3.96%
232,216 $31.4 Million
Q1 2017

Jun 04, 2020
SELL
N/A
-3,941 Reduced 1.6%
241,792 $31.7 Million
Q4 2016

Jun 04, 2020
SELL
N/A
-19,188 Reduced 7.24%
245,733 $30.6 Million
Q3 2016

Jun 04, 2020
SELL
N/A
-16,077 Reduced 5.72%
264,921 $31.9 Million
Q2 2016

Jun 04, 2020
SELL
N/A
-4,718 Reduced 1.65%
280,998 $32.8 Million
Q1 2016

Jun 04, 2020
BUY
N/A
1,845 Added 0.65%
285,716 $32.6 Million
Q4 2015

Jun 04, 2020
BUY
N/A
9,047 Added 3.29%
283,871 $32.2 Million
Q3 2015

Jun 04, 2020
BUY
N/A
7,503 Added 2.81%
274,824 $29.6 Million
Q2 2015

Jun 04, 2020
BUY
N/A
2,359 Added 0.89%
267,321 $31 Million
Q1 2015

Jun 04, 2020
SELL
N/A
-3,898 Reduced 1.45%
264,962 $30.7 Million
Q4 2014

Jun 04, 2020
BUY
N/A
5,602 Added 2.13%
268,860 $30.8 Million
Q3 2014

Jun 04, 2020
SELL
N/A
-40,795 Reduced 13.42%
263,258 $28.9 Million
Q2 2014

Jun 04, 2020
SELL
N/A
-4,790 Reduced 1.55%
304,053 $33.5 Million
Q1 2014

Jun 04, 2020
BUY
N/A
308,843
308,843 $32.4 Million

Others Institutions Holding IWB

# of Institutions
1,373
Shares Held
93.2M
Call Options Held
221K
Put Options Held
52.5K
View Full List

About ISHARES TR RUSSELL 1000 ETF

IWB Quotes by TradingView
  • Ticker IWB
  • Sector ETFs
  • Industry ETFs
More about IWB
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