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 $71.2 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
383,542
Previous 375,758 2.07%
Holding current value
$71.2 Million
Previous $65.6 Million 11.04%
% of portfolio
1.06%
Previous 1.1%

Shares

43 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,716
Shares Held
256M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

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