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 $39.4 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
228,592
Previous 227,825 0.34%
Holding current value
$39.4 Million
Previous $34.7 Million 9.9%
% of portfolio
0.56%
Previous 0.58%

Shares

43 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,053
Shares Held
58.8M
Call Options Held
987K
Put Options Held
207K
View Full List

About ISHARES RUSSELL2000 VAL ETF

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