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 $53.2 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
163,653
Previous 164,794 0.69%
Holding current value
$53.2 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
93.3M
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
Track This Portfolio

Track Choreo, LLC Portfolio

Follow Choreo, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email