Choreo, LLC Ishares Russell 1000 Val ETF Transaction History

Choreo, LLC

  • $7.73 Billion
  • Q3 2025

A detailed history of Choreo, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Choreo, LLC holds 389,893 shares of IWD stock, worth $79.8 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
389,893
Previous 395,517 1.42%
Holding current value
$79.8 Million
Previous $76.8 Million 3.33%
% of portfolio
1.03%
Previous 1.06%

Shares

47 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
SELL
$192.76 - $203.86 $1.08 Million - $1.15 Million
-5,624 Reduced 1.42%
389,893 $79.4 Million
Q2 2025

Aug 12, 2025
SELL
$166.82 - $194.23 $871,801 - $1.02 Million
-5,226 Reduced 1.3%
395,517 $76.8 Million
Q1 2025

May 06, 2025
BUY
$182.82 - $196.21 $2.24 Million - $2.4 Million
12,243 Added 3.15%
400,743 $75.4 Million
Q4 2024

Jan 27, 2025
BUY
$183.23 - $199.79 $908,454 - $990,558
4,958 Added 1.29%
388,500 $71.9 Million
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
1,993
Shares Held
265M
Call Options Held
342K
Put Options Held
5.28M
View Full List

About ISHARES RUSSELL 1000 VAL ETF

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