Choreo, LLC Ishares Russell 1000 Gr ETF Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Choreo, LLC holds 501,175 shares of IWF stock, worth $204 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares

501,175

Previous 494,413 1.37%

Holding current value

$204 Million

Previous $180 Million 4.39%

% of portfolio

2.75%

Previous 3.04%

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$332.02 - $382.76 $2.25 Million - $2.59 Million	6,762 Added 1.37%	501,175 $188 Million
Q2 2024 Aug 06, 2024	BUY	$316.15 - $367.33 $14.8 Million - $17.2 Million	46,704 Added 10.43%	494,413 $180 Million
Q1 2024 May 02, 2024	BUY	$294.43 - $339.01 $3.16 Million - $3.64 Million	10,747 Added 2.46%	447,709 $151 Million
Q4 2023 Feb 05, 2024	SELL	$256.94 - $304.21 $187,309 - $221,769	-729 Reduced 0.17%	436,962 $132 Million
Q3 2023 Nov 08, 2023	SELL	$263.8 - $285.38 $2.97 Million - $3.21 Million	-11,260 Reduced 2.51%	437,691 $116 Million
Q2 2023 Aug 04, 2023	SELL	$239.31 - $275.18 $206,285 - $237,205	-862 Reduced 0.19%	448,951 $124 Million
Q1 2023 May 15, 2023	SELL	$209.92 - $244.33 $31,068 - $36,160	-148 Reduced 0.03%	449,813 $110 Million
Q4 2022 Feb 13, 2023	BUY	$207.03 - $232.89 $7.56 Million - $8.51 Million	36,530 Added 8.84%	449,961 $96.4 Million
Q3 2022 Oct 21, 2022	BUY	$210.4 - $257.47 $4.19 Million - $5.13 Million	19,935 Added 5.07%	413,431 $87.2 Million
Q2 2022 Aug 11, 2022	BUY	$209.9 - $283.21 $10.6 Million - $14.4 Million	50,711 Added 14.79%	393,496 $86.1 Million
Q1 2022 May 02, 2022	SELL	$246.62 - $307.78 $708,046 - $883,636	-2,871 Reduced 0.83%	342,785 $95.2 Million
Q4 2021 Feb 08, 2022	SELL	$270.99 - $309.52 $1.81 Million - $2.07 Million	-6,677 Reduced 1.9%	345,656 $106 Million
Q3 2021 Nov 08, 2021	SELL	$272.07 - $292.68 $1.88 Million - $2.03 Million	-6,927 Reduced 1.93%	352,333 $96.6 Million
Q2 2021 Aug 13, 2021	SELL	$244.58 - $272.16 $1.92 Million - $2.14 Million	-7,859 Reduced 2.14%	359,260 $97.5 Million
Q1 2021 Apr 29, 2021	SELL	$230.04 - $254.69 $749,930 - $830,289	-3,260 Reduced 0.88%	367,119 $89.2 Million
Q4 2020 Feb 04, 2021	SELL	$209.58 - $241.25 $4.46 Million - $5.13 Million	-21,258 Reduced 5.43%	370,379 $89.3 Million
Q3 2020 Nov 03, 2020	BUY	$194.64 - $233.83 $722,114 - $867,509	3,710 Added 0.96%	391,637 $84.9 Million
Q2 2020 Aug 14, 2020	SELL	$144.16 - $193.61 $1.15 Million - $1.55 Million	-7,991 Reduced 2.02%	387,927 $74.5 Million
Q1 2020 May 15, 2020	BUY	$131.63 - $192.29 $1.24 Million - $1.82 Million	9,454 Added 2.45%	395,918 $59.6 Million
Q4 2019 Jun 04, 2020	SELL	$155.29 - $176.84 $1.9 Million - $2.16 Million	-12,216 Reduced 3.06%	386,464 $68 Million
Q3 2019 Jun 04, 2020	SELL	$158.47 - $162.55 $565,579 - $580,140	-3,569 Reduced 0.89%	398,680 $63.6 Million
Q2 2019 Jun 04, 2020	SELL	N/A	-6,726 Reduced 1.64%	402,249 $63.3 Million
Q1 2019 Jun 04, 2020	SELL	N/A	-8,888 Reduced 2.13%	408,975 $61.9 Million
Q4 2018 Jun 04, 2020	SELL	N/A	-19,949 Reduced 4.56%	417,863 $54.7 Million
Q3 2018 Jun 04, 2020	SELL	N/A	-3,892 Reduced 0.88%	437,812 $68.5 Million
Q2 2018 Jun 04, 2020	SELL	N/A	-11,990 Reduced 2.64%	441,704 $63.5 Million
Q1 2018 Jun 04, 2020	SELL	N/A	-17,167 Reduced 3.65%	453,694 $61.7 Million
Q4 2017 Jun 04, 2020	SELL	N/A	-12,476 Reduced 2.58%	470,861 $63.4 Million
Q3 2017 Jun 04, 2020	SELL	N/A	-13,654 Reduced 2.75%	483,337 $60.4 Million
Q2 2017 Jun 04, 2020	SELL	N/A	-12,457 Reduced 2.45%	496,991 $59.2 Million
Q1 2017 Jun 04, 2020	SELL	N/A	-16,621 Reduced 3.16%	509,448 $58 Million
Q4 2016 Jun 04, 2020	SELL	N/A	-62,511 Reduced 10.62%	526,069 $55.2 Million
Q3 2016 Jun 04, 2020	SELL	N/A	-22,773 Reduced 3.73%	588,580 $61.3 Million
Q2 2016 Jun 04, 2020	SELL	N/A	-19,347 Reduced 3.07%	611,353 $61.4 Million
Q1 2016 Jun 04, 2020	BUY	N/A	26,749 Added 4.43%	630,700 $62.9 Million
Q4 2015 Jun 04, 2020	BUY	N/A	37,093 Added 6.54%	603,951 $60.1 Million
Q3 2015 Jun 04, 2020	BUY	N/A	55,458 Added 10.84%	566,858 $52.9 Million
Q2 2015 Jun 04, 2020	BUY	N/A	13,159 Added 2.64%	511,400 $50.6 Million
Q1 2015 Jun 04, 2020	BUY	N/A	24,415 Added 5.15%	498,241 $49.3 Million
Q4 2014 Jun 04, 2020	BUY	N/A	26,641 Added 5.96%	473,826 $45.3 Million
Q3 2014 Jun 04, 2020	SELL	N/A	-8,246 Reduced 1.81%	447,185 $41 Million
Q2 2014 Jun 04, 2020	SELL	N/A	-9,300 Reduced 2.0%	455,431 $41.4 Million
Q1 2014 Jun 04, 2020	BUY	N/A	464,731	464,731 $40.2 Million

Others Institutions Holding IWF

# of Institutions

2,219

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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