Choreo, LLC Ishares Russell 2000 ETF Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Choreo, LLC holds 126,008 shares of IWM stock, worth $29 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

126,008

Previous 116,468 8.19%

Holding current value

$29 Million

Previous $23.6 Million 17.79%

% of portfolio

0.41%

Previous 0.4%

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,662

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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