Choreo, LLC Ishares Russell2000 Val ETF Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Choreo, LLC holds 228,592 shares of IWN stock, worth $37.5 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

228,592

Previous 227,825 0.34%

Holding current value

$37.5 Million

Previous $34.7 Million 9.9%

% of portfolio

0.56%

Previous 0.58%

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$150.05 - $171.34 $115,088 - $131,417	767 Added 0.34%	228,592 $38.1 Million
Q2 2024 Aug 06, 2024	BUY	$146.03 - $158.93 $875,887 - $953,262	5,998 Added 2.7%	227,825 $34.7 Million
Q1 2024 May 02, 2024	BUY	$145.61 - $158.81 $404,067 - $440,697	2,775 Added 1.27%	221,827 $35.2 Million
Q4 2023 Feb 05, 2024	BUY	$125.51 - $158.2 $3.14 Million - $3.96 Million	25,007 Added 12.89%	219,052 $34 Million
Q3 2023 Nov 08, 2023	BUY	$133.8 - $151.24 $99,814 - $112,825	746 Added 0.39%	194,045 $26.3 Million
Q2 2023 Aug 04, 2023	BUY	$128.93 - $142.33 $1.03 Million - $1.13 Million	7,959 Added 4.29%	193,299 $27.2 Million
Q1 2023 May 15, 2023	SELL	$130.78 - $156.96 $47,342 - $56,819	-362 Reduced 0.19%	185,340 $25.4 Million
Q4 2022 Feb 13, 2023	BUY	$131.32 - $149.64 $741,038 - $844,418	5,643 Added 3.13%	185,702 $25.8 Million
Q3 2022 Oct 21, 2022	BUY	$128.93 - $159.38 $2.29 Million - $2.83 Million	17,785 Added 10.96%	180,059 $23.2 Million
Q2 2022 Aug 11, 2022	BUY	$134.47 - $162.71 $3.09 Million - $3.74 Million	23,015 Added 16.53%	162,274 $22.1 Million
Q1 2022 May 02, 2022	BUY	$151.25 - $169.21 $255,915 - $286,303	1,692 Added 1.23%	139,259 $22.5 Million
Q4 2021 Feb 08, 2022	SELL	$157.31 - $176.88 $186,097 - $209,249	-1,183 Reduced 0.85%	137,567 $22.8 Million
Q3 2021 Nov 08, 2021	SELL	$152.99 - $167.43 $77,718 - $85,054	-508 Reduced 0.36%	138,750 $22.2 Million
Q2 2021 Aug 13, 2021	SELL	$156.91 - $173.97 $702,329 - $778,689	-4,476 Reduced 3.11%	139,258 $23.1 Million
Q1 2021 Apr 29, 2021	BUY	$130.0 - $169.53 $1.1 Million - $1.43 Million	8,429 Added 6.23%	143,734 $22.9 Million
Q4 2020 Feb 04, 2021	BUY	$100.9 - $132.3 $789,946 - $1.04 Million	7,829 Added 6.14%	135,305 $17.8 Million
Q3 2020 Nov 03, 2020	BUY	$91.58 - $108.28 $369,342 - $436,693	4,033 Added 3.27%	127,476 $12.7 Million
Q2 2020 Aug 14, 2020	SELL	$74.44 - $109.12 $277,363 - $406,581	-3,726 Reduced 2.93%	123,443 $12 Million
Q1 2020 May 15, 2020	BUY	$71.79 - $129.5 $1.4 Million - $2.53 Million	19,501 Added 18.11%	127,169 $10.4 Million
Q4 2019 Jun 04, 2020	SELL	$115.48 - $129.0 $237,195 - $264,966	-2,054 Reduced 1.87%	107,668 $13.8 Million
Q3 2019 Jun 04, 2020	BUY	$110.84 - $123.96 $93,659 - $104,746	845 Added 0.78%	109,722 $13.1 Million
Q2 2019 Jun 04, 2020	SELL	$114.14 - $126.06 $143,588 - $158,583	-1,258 Reduced 1.14%	108,877 $13.1 Million
Q1 2019 Jun 04, 2020	SELL	$107.18 - $125.8 $60,556 - $71,077	-565 Reduced 0.51%	110,135 $13.2 Million
Q4 2018 Jun 04, 2020	SELL	$102.04 - $131.92 $447,649 - $578,733	-4,387 Reduced 3.81%	110,700 $11.9 Million
Q3 2018 Jun 04, 2020	SELL	$132.46 - $137.1 $436,853 - $452,155	-3,298 Reduced 2.79%	115,087 $15.4 Million
Q2 2018 Jun 04, 2020	SELL	$119.36 - $135.64 $225,590 - $256,359	-1,890 Reduced 1.57%	118,385 $15.6 Million
Q1 2018 Jun 04, 2020	SELL	$118.48 - $130.86 $264,565 - $292,210	-2,233 Reduced 1.82%	120,275 $14.7 Million
Q4 2017 Jun 04, 2020	SELL	$121.05 - $128.04 $387,723 - $410,112	-3,203 Reduced 2.55%	122,508 $15.4 Million
Q3 2017 Jun 04, 2020	SELL	$121.64 - $124.12 $445,202 - $454,279	-3,660 Reduced 2.83%	125,711 $15.6 Million
Q2 2017 Jun 04, 2020	SELL	N/A	-2,626 Reduced 1.99%	129,371 $15.4 Million
Q1 2017 Jun 04, 2020	SELL	N/A	-6,035 Reduced 4.37%	131,997 $15.6 Million
Q4 2016 Jun 04, 2020	SELL	N/A	-9,866 Reduced 6.67%	138,032 $16.4 Million
Q3 2016 Jun 04, 2020	SELL	N/A	-2,266 Reduced 1.51%	147,898 $15.5 Million
Q2 2016 Jun 04, 2020	SELL	N/A	-7,113 Reduced 4.52%	150,164 $14.6 Million
Q1 2016 Jun 04, 2020	BUY	N/A	20,592 Added 15.07%	157,277 $14.7 Million
Q4 2015 Jun 04, 2020	SELL	N/A	-965 Reduced 0.7%	136,685 $12.6 Million
Q3 2015 Jun 04, 2020	SELL	N/A	-6,535 Reduced 4.53%	137,650 $12.4 Million
Q2 2015 Jun 04, 2020	BUY	N/A	14,146 Added 10.88%	144,185 $14.7 Million
Q1 2015 Jun 04, 2020	BUY	N/A	3,800 Added 3.01%	130,039 $13.4 Million
Q4 2014 Jun 04, 2020	BUY	N/A	9,497 Added 8.14%	126,239 $12.8 Million
Q3 2014 Jun 04, 2020	SELL	N/A	-3,555 Reduced 2.96%	116,742 $10.9 Million
Q2 2014 Jun 04, 2020	BUY	N/A	1,260 Added 1.06%	120,297 $12.4 Million
Q1 2014 Jun 04, 2020	BUY	N/A	119,037	119,037 $12 Million

Others Institutions Holding IWN

# of Institutions

1,051

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

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