Choreo, LLC Ishares Russell 1000 Val ETF Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Choreo, LLC holds 383,542 shares of IWD stock, worth $73.4 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

383,542

Previous 375,758 2.07%

Holding current value

$73.4 Million

Previous $65.6 Million 11.04%

% of portfolio

1.06%

Previous 1.1%

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$173.36 - $189.8 $1.35 Million - $1.48 Million	7,784 Added 2.07%	383,542 $72.8 Million
Q2 2024 Aug 06, 2024	BUY	$169.4 - $179.05 $5.95 Million - $6.29 Million	35,107 Added 10.31%	375,758 $65.6 Million
Q1 2024 May 02, 2024	SELL	$161.84 - $179.11 $882,675 - $976,865	-5,454 Reduced 1.58%	340,651 $61 Million
Q4 2023 Feb 05, 2024	BUY	$143.69 - $165.7 $971,200 - $1.12 Million	6,759 Added 1.99%	346,105 $57.2 Million
Q3 2023 Nov 08, 2023	SELL	$151.73 - $163.56 $826,928 - $891,402	-5,450 Reduced 1.58%	339,346 $51.5 Million
Q2 2023 Aug 04, 2023	SELL	$148.55 - $157.83 $1.03 Million - $1.09 Million	-6,907 Reduced 1.96%	344,796 $54.4 Million
Q1 2023 May 15, 2023	SELL	$145.2 - $161.56 $7.1 Million - $7.9 Million	-48,909 Reduced 12.21%	351,703 $53.6 Million
Q4 2022 Feb 13, 2023	BUY	$136.78 - $158.99 $73,861 - $85,854	540 Added 0.13%	400,612 $60.8 Million
Q3 2022 Oct 21, 2022	SELL	$135.99 - $161.15 $10.6 Million - $12.6 Million	-78,144 Reduced 16.34%	400,072 $54.9 Million
Q2 2022 Aug 11, 2022	BUY	$140.99 - $168.41 $23 Million - $27.5 Million	163,337 Added 51.87%	478,216 $69.3 Million
Q1 2022 May 02, 2022	SELL	$157.15 - $170.51 $236,982 - $257,129	-1,508 Reduced 0.48%	314,879 $52.3 Million
Q4 2021 Feb 08, 2022	SELL	$157.12 - $168.08 $638,221 - $682,740	-4,062 Reduced 1.27%	316,387 $53.1 Million
Q3 2021 Nov 08, 2021	SELL	$154.62 - $164.07 $944,109 - $1 Million	-6,106 Reduced 1.87%	320,449 $50.2 Million
Q2 2021 Aug 13, 2021	SELL	$152.86 - $162.4 $32,559 - $34,591	-213 Reduced 0.07%	326,555 $51.8 Million
Q1 2021 Apr 29, 2021	BUY	$134.89 - $153.0 $1.36 Million - $1.55 Million	10,112 Added 3.19%	326,768 $49.5 Million
Q4 2020 Feb 04, 2021	SELL	$115.84 - $136.73 $1.35 Million - $1.59 Million	-11,620 Reduced 3.54%	316,656 $43.3 Million
Q3 2020 Nov 03, 2020	SELL	$111.27 - $124.26 $1.32 Million - $1.47 Million	-11,865 Reduced 3.49%	328,276 $38.8 Million
Q2 2020 Aug 14, 2020	SELL	$94.52 - $125.14 $237,434 - $314,351	-2,512 Reduced 0.73%	340,141 $38.3 Million
Q1 2020 May 15, 2020	BUY	$85.17 - $138.52 $3.67 Million - $5.97 Million	43,063 Added 14.37%	342,653 $34 Million
Q4 2019 Jun 04, 2020	SELL	$123.85 - $136.67 $924,416 - $1.02 Million	-7,464 Reduced 2.43%	299,590 $40.9 Million
Q3 2019 Jun 04, 2020	SELL	$127.92 - $130.25 $433,648 - $441,547	-3,390 Reduced 1.09%	307,054 $39.4 Million
Q2 2019 Jun 04, 2020	SELL	N/A	-4,903 Reduced 1.55%	310,444 $39.5 Million
Q1 2019 Jun 04, 2020	SELL	N/A	-11,408 Reduced 3.49%	315,347 $38.9 Million
Q4 2018 Jun 04, 2020	SELL	N/A	-7,128 Reduced 2.13%	326,755 $36.3 Million
Q3 2018 Jun 04, 2020	SELL	N/A	-4,944 Reduced 1.46%	333,883 $42.5 Million
Q2 2018 Jun 04, 2020	SELL	N/A	-16,422 Reduced 4.62%	338,827 $41.1 Million
Q1 2018 Jun 04, 2020	SELL	N/A	-8,556 Reduced 2.35%	355,249 $42.6 Million
Q4 2017 Jun 04, 2020	BUY	N/A	1,295 Added 0.36%	363,805 $45.2 Million
Q3 2017 Jun 04, 2020	SELL	N/A	-8,115 Reduced 2.19%	362,510 $43 Million
Q2 2017 Jun 04, 2020	SELL	N/A	-7,842 Reduced 2.07%	370,625 $43.2 Million
Q1 2017 Jun 04, 2020	SELL	N/A	-10,427 Reduced 2.68%	378,467 $43.5 Million
Q4 2016 Jun 04, 2020	SELL	N/A	-24,205 Reduced 5.86%	388,894 $43.6 Million
Q3 2016 Jun 04, 2020	SELL	N/A	-17,346 Reduced 4.03%	413,099 $43.6 Million
Q2 2016 Jun 04, 2020	SELL	N/A	-20,007 Reduced 4.44%	430,445 $44.4 Million
Q1 2016 Jun 04, 2020	BUY	N/A	32,994 Added 7.9%	450,452 $44.5 Million
Q4 2015 Jun 04, 2020	BUY	N/A	99,491 Added 31.29%	417,458 $40.9 Million
Q3 2015 Jun 04, 2020	SELL	N/A	-6,117 Reduced 1.89%	317,967 $29.8 Million
Q2 2015 Jun 04, 2020	BUY	N/A	18,090 Added 5.91%	324,084 $33.4 Million
Q1 2015 Jun 04, 2020	BUY	N/A	7,747 Added 2.6%	305,994 $31.5 Million
Q4 2014 Jun 04, 2020	BUY	N/A	14,321 Added 5.04%	298,247 $31.1 Million
Q3 2014 Jun 04, 2020	SELL	N/A	-4,778 Reduced 1.65%	283,926 $28.4 Million
Q2 2014 Jun 04, 2020	SELL	N/A	-4,400 Reduced 1.5%	288,704 $29.2 Million
Q1 2014 Jun 04, 2020	BUY	N/A	293,104	293,104 $28.3 Million

Others Institutions Holding IWD

# of Institutions

1,733

Shares Held

255M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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