Choreo, LLC Ishares Russell 1000 Val ETF Transaction History

Choreo, LLC

$7.23 Billion
Q2 2025

A detailed history of Choreo, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Choreo, LLC holds 395,517 shares of IWD stock, worth $80.1 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

395,517

Previous 400,743 1.3%

Holding current value

$80.1 Million

Previous $75.4 Million 1.88%

% of portfolio

1.06%

Previous 1.15%

46 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,970

Shares Held

267M

Call Options Held

722K

Put Options Held

5.49M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

Track This Portfolio

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.

Account