Choreo, LLC Ishares Russell 1000 Gr ETF Transaction History

Choreo, LLC

  • $5.94 Billion
  • Q2 2024

A detailed history of Choreo, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Choreo, LLC holds 494,413 shares of IWF stock, worth $189 Million. This represents 3.04% of its overall portfolio holdings.

Number of Shares
494,413
Previous 447,709 10.43%
Holding current value
$189 Million
Previous $151 Million 19.43%
% of portfolio
3.04%
Previous 3.89%

Shares

42 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES RUSSELL 1000 GR ETF

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