Choreo, LLC Ishares Russell 2000 ETF Transaction History

Choreo, LLC

  • $7.23 Billion
  • Q2 2025

A detailed history of Choreo, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Choreo, LLC holds 150,014 shares of IWM stock, worth $36.8 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
150,014
Previous 153,111 2.02%
Holding current value
$36.8 Million
Previous $30.5 Million 5.98%
% of portfolio
0.45%
Previous 0.47%

Shares

46 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$174.82 - $215.79 $541,417 - $668,301
-3,097 Reduced 2.02%
150,014 $32.4 Million
Q1 2025

May 06, 2025
BUY
$198.1 - $229.79 $7.34 Million - $8.52 Million
37,068 Added 31.94%
153,111 $30.5 Million
Q4 2024

Jan 27, 2025
SELL
$216.13 - $242.4 $2.15 Million - $2.42 Million
-9,965 Reduced 7.91%
116,043 $25.6 Million
Q3 2024

Nov 07, 2024
BUY
$200.87 - $224.6 $1.92 Million - $2.14 Million
9,540 Added 8.19%
126,008 $27.8 Million
Q2 2024

Aug 06, 2024
BUY
$192.84 - $209.44 $3.9 Million - $4.24 Million
20,247 Added 21.04%
116,468 $23.6 Million
Q1 2024

May 02, 2024
SELL
$189.48 - $210.3 $1.26 Million - $1.4 Million
-6,652 Reduced 6.47%
96,221 $20.2 Million
Q4 2023

Feb 05, 2024
BUY
$162.21 - $204.82 $750,221 - $947,292
4,625 Added 4.71%
102,873 $20.6 Million
Q3 2023

Nov 08, 2023
BUY
$174.36 - $198.71 $37,313 - $42,523
214 Added 0.22%
98,248 $17.4 Million
Q2 2023

Aug 04, 2023
SELL
$170.4 - $187.93 $536,419 - $591,603
-3,148 Reduced 3.11%
98,034 $18.4 Million
Q1 2023

May 15, 2023
BUY
$170.25 - $198.32 $557,739 - $649,696
3,276 Added 3.35%
101,182 $18.1 Million
Q4 2022

Feb 13, 2023
SELL
$166.81 - $188.05 $64,889 - $73,151
-389 Reduced 0.4%
97,906 $17.1 Million
Q3 2022

Oct 21, 2022
SELL
$164.17 - $201.07 $268,746 - $329,151
-1,637 Reduced 1.64%
98,295 $16.2 Million
Q2 2022

Aug 11, 2022
BUY
$163.9 - $207.91 $250,275 - $317,478
1,527 Added 1.55%
99,932 $16.9 Million
Q1 2022

May 02, 2022
SELL
$191.52 - $225.32 $741,948 - $872,889
-3,874 Reduced 3.79%
98,405 $20.2 Million
Q4 2021

Feb 08, 2022
SELL
$212.12 - $242.56 $441,845 - $505,252
-2,083 Reduced 2.0%
102,279 $22.8 Million
Q3 2021

Nov 08, 2021
BUY
$211.73 - $231.39 $277,578 - $303,352
1,311 Added 1.27%
104,362 $22.8 Million
Q2 2021

Aug 13, 2021
SELL
$211.85 - $232.89 $268,625 - $295,304
-1,268 Reduced 1.22%
103,051 $23.6 Million
Q1 2021

Apr 29, 2021
SELL
$193.5 - $234.42 $498,262 - $603,631
-2,575 Reduced 2.41%
104,319 $23 Million
Q4 2020

Feb 04, 2021
SELL
$152.18 - $199.14 $1.07 Million - $1.4 Million
-7,042 Reduced 6.18%
106,894 $21 Million
Q3 2020

Nov 03, 2020
BUY
$139.07 - $158.46 $372,568 - $424,514
2,679 Added 2.41%
113,936 $17.1 Million
Q2 2020

Aug 14, 2020
BUY
$104.62 - $153.09 $1.52 Million - $2.22 Million
14,511 Added 15.0%
111,257 $15.9 Million
Q1 2020

May 15, 2020
BUY
$99.9 - $169.53 $26,573 - $45,094
266 Added 0.28%
96,746 $11.1 Million
Q4 2019

Jun 04, 2020
BUY
$146.46 - $166.68 $112,481 - $128,010
768 Added 0.8%
96,480 $16 Million
Q3 2019

Jun 04, 2020
BUY
$144.85 - $157.9 $13,615 - $14,842
94 Added 0.1%
95,712 $14.5 Million
Q2 2019

Jun 04, 2020
SELL
$145.86 - $160.71 $99,768 - $109,925
-684 Reduced 0.71%
95,618 $14.9 Million
Q1 2019

Jun 04, 2020
SELL
$132.25 - $158.24 $147,194 - $176,121
-1,113 Reduced 1.14%
96,302 $14.7 Million
Q4 2018

Jun 04, 2020
SELL
$125.88 - $166.33 $3.36 Million - $4.44 Million
-26,678 Reduced 21.5%
97,415 $13 Million
Q3 2018

Jun 04, 2020
SELL
$164.2 - $173.02 $905,234 - $953,859
-5,513 Reduced 4.25%
124,093 $21 Million
Q2 2018

Jun 04, 2020
SELL
$148.13 - $169.97 $448,982 - $515,179
-3,031 Reduced 2.29%
129,606 $21.2 Million
Q1 2018

Jun 04, 2020
BUY
$145.44 - $159.96 $78,683 - $86,538
541 Added 0.41%
132,637 $20.1 Million
Q4 2017

Jun 04, 2020
SELL
$145.63 - $154.3 $212,474 - $225,123
-1,459 Reduced 1.09%
132,096 $20.1 Million
Q3 2017

Jun 04, 2020
BUY
$144.61 - $148.18 $23,571 - $24,153
163 Added 0.12%
133,555 $19.8 Million
Q2 2017

Jun 04, 2020
SELL
N/A
-3,451 Reduced 2.52%
133,392 $18.8 Million
Q1 2017

Jun 04, 2020
SELL
N/A
-3,738 Reduced 2.66%
136,843 $18.8 Million
Q4 2016

Jun 04, 2020
SELL
N/A
-8,594 Reduced 5.76%
140,581 $19 Million
Q3 2016

Jun 04, 2020
SELL
N/A
-8,519 Reduced 5.4%
149,175 $18.5 Million
Q2 2016

Jun 04, 2020
BUY
N/A
189 Added 0.12%
157,694 $18.1 Million
Q1 2016

Jun 04, 2020
BUY
N/A
17,227 Added 12.28%
157,505 $17.4 Million
Q4 2015

Jun 04, 2020
BUY
N/A
11,172 Added 8.65%
140,278 $15.8 Million
Q3 2015

Jun 04, 2020
BUY
N/A
2,785 Added 2.2%
129,106 $14.1 Million
Q2 2015

Jun 04, 2020
BUY
N/A
2,467 Added 1.99%
126,321 $15.8 Million
Q1 2015

Jun 04, 2020
SELL
N/A
-1,287 Reduced 1.03%
123,854 $15.4 Million
Q4 2014

Jun 04, 2020
BUY
N/A
4,572 Added 3.79%
125,141 $15 Million
Q3 2014

Jun 04, 2020
SELL
N/A
-3,429 Reduced 2.77%
120,569 $13.2 Million
Q2 2014

Jun 04, 2020
SELL
N/A
-2,025 Reduced 1.61%
123,998 $14.7 Million
Q1 2014

Jun 04, 2020
BUY
N/A
126,023
126,023 $14.7 Million

Others Institutions Holding IWM

# of Institutions
2,937
Shares Held
304M
Call Options Held
285M
Put Options Held
617M
View Full List

About ISHARES RUSSELL 2000 ETF

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