Choreo, LLC Ishares Russell 2000 Gwt ETF Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Choreo, LLC holds 110,776 shares of IWO stock, worth $33.1 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

110,776

Previous 108,451 2.14%

Holding current value

$33.1 Million

Previous $28.5 Million 10.5%

% of portfolio

0.46%

Previous 0.48%

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$256.4 - $289.78 $596,130 - $673,738	2,325 Added 2.14%	110,776 $31.5 Million
Q2 2024 Aug 06, 2024	BUY	$245.29 - $268.7 $311,518 - $341,249	1,270 Added 1.18%	108,451 $28.5 Million
Q1 2024 May 02, 2024	BUY	$239.5 - $270.8 $605,935 - $685,124	2,530 Added 2.42%	107,181 $29 Million
Q4 2023 Feb 05, 2024	SELL	$204.07 - $257.57 $1.44 Million - $1.82 Million	-7,069 Reduced 6.33%	104,651 $26.4 Million
Q3 2023 Nov 08, 2023	SELL	$221.24 - $254.04 $568,144 - $652,374	-2,568 Reduced 2.25%	111,720 $25 Million
Q2 2023 Aug 04, 2023	SELL	$219.8 - $242.66 $128,802 - $142,198	-586 Reduced 0.51%	114,288 $27.7 Million
Q1 2023 May 15, 2023	SELL	$212.51 - $245.01 $878,516 - $1.01 Million	-4,134 Reduced 3.47%	114,874 $26.1 Million
Q4 2022 Feb 13, 2023	BUY	$205.84 - $231.03 $1.15 Million - $1.29 Million	5,602 Added 4.94%	119,008 $25.5 Million
Q3 2022 Oct 21, 2022	BUY	$202.93 - $248.43 $1.83 Million - $2.25 Million	9,039 Added 8.66%	113,406 $23.4 Million
Q2 2022 Aug 11, 2022	BUY	$194.2 - $261.13 $1.15 Million - $1.55 Million	5,921 Added 6.01%	104,367 $21.5 Million
Q1 2022 May 02, 2022	BUY	$234.1 - $296.68 $3.39 Million - $4.3 Million	14,496 Added 17.27%	98,446 $25.2 Million
Q4 2021 Feb 08, 2022	SELL	$280.02 - $327.35 $103,047 - $120,464	-368 Reduced 0.44%	83,950 $24.6 Million
Q3 2021 Nov 08, 2021	SELL	$284.4 - $314.06 $371,995 - $410,790	-1,308 Reduced 1.53%	84,318 $24.8 Million
Q2 2021 Aug 13, 2021	SELL	$278.74 - $313.3 $325,847 - $366,247	-1,169 Reduced 1.35%	85,626 $26.7 Million
Q1 2021 Apr 29, 2021	SELL	$282.5 - $336.63 $731,675 - $871,871	-2,590 Reduced 2.9%	86,795 $26.1 Million
Q4 2020 Feb 04, 2021	SELL	$223.17 - $294.86 $654,557 - $864,824	-2,933 Reduced 3.18%	89,385 $25.6 Million
Q3 2020 Nov 03, 2020	BUY	$203.91 - $230.98 $325,236 - $368,413	1,595 Added 1.76%	92,318 $20.5 Million
Q2 2020 Aug 14, 2020	SELL	$145.61 - $213.67 $145,464 - $213,456	-999 Reduced 1.09%	90,723 $18.8 Million
Q1 2020 May 15, 2020	BUY	$135.58 - $225.25 $1.64 Million - $2.72 Million	12,067 Added 15.15%	91,722 $14.5 Million
Q4 2019 Jun 04, 2020	SELL	$186.63 - $216.19 $348,438 - $403,626	-1,867 Reduced 2.29%	79,655 $17.1 Million
Q3 2019 Jun 04, 2020	SELL	$189.94 - $205.08 $266,105 - $287,317	-1,401 Reduced 1.69%	81,522 $15.7 Million
Q2 2019 Jun 04, 2020	SELL	$187.22 - $206.14 $478,159 - $526,481	-2,554 Reduced 2.99%	82,923 $16.7 Million
Q1 2019 Jun 04, 2020	SELL	$164.26 - $202.05 $180,028 - $221,446	-1,096 Reduced 1.27%	85,477 $16.8 Million
Q4 2018 Jun 04, 2020	SELL	$156.33 - $211.73 $427,249 - $578,658	-2,733 Reduced 3.06%	86,573 $14.5 Million
Q3 2018 Jun 04, 2020	SELL	$204.76 - $220.33 $433,272 - $466,218	-2,116 Reduced 2.31%	89,306 $19.2 Million
Q2 2018 Jun 04, 2020	SELL	$185.51 - $214.36 $193,672 - $223,791	-1,044 Reduced 1.13%	91,422 $18.7 Million
Q1 2018 Jun 04, 2020	SELL	$179.86 - $200.59 $376,267 - $419,634	-2,092 Reduced 2.21%	92,466 $17.6 Million
Q4 2017 Jun 04, 2020	SELL	$177.13 - $188.2 $431,134 - $458,078	-2,434 Reduced 2.51%	94,558 $17.7 Million
Q3 2017 Jun 04, 2020	SELL	$173.97 - $178.96 $809,134 - $832,342	-4,651 Reduced 4.58%	96,992 $17.4 Million
Q2 2017 Jun 04, 2020	SELL	N/A	-3,055 Reduced 2.92%	101,643 $17.2 Million
Q1 2017 Jun 04, 2020	SELL	N/A	-5,801 Reduced 5.25%	104,698 $16.9 Million
Q4 2016 Jun 04, 2020	SELL	N/A	-32,050 Reduced 22.48%	110,499 $17 Million
Q3 2016 Jun 04, 2020	SELL	N/A	-7,818 Reduced 5.2%	142,549 $21.2 Million
Q2 2016 Jun 04, 2020	SELL	N/A	-8,301 Reduced 5.23%	150,367 $20.6 Million
Q1 2016 Jun 04, 2020	SELL	N/A	-4,025 Reduced 2.47%	158,668 $21 Million
Q4 2015 Jun 04, 2020	BUY	N/A	12,816 Added 8.55%	162,693 $22.7 Million
Q3 2015 Jun 04, 2020	BUY	N/A	2,513 Added 1.71%	149,877 $20.1 Million
Q2 2015 Jun 04, 2020	BUY	N/A	11,864 Added 8.76%	147,364 $22.8 Million
Q1 2015 Jun 04, 2020	BUY	N/A	20,213 Added 17.53%	135,500 $20.5 Million
Q4 2014 Jun 04, 2020	BUY	N/A	17,621 Added 18.04%	115,287 $16.4 Million
Q3 2014 Jun 04, 2020	SELL	N/A	-1,841 Reduced 1.85%	97,666 $12.7 Million
Q2 2014 Jun 04, 2020	SELL	N/A	-508 Reduced 0.51%	99,507 $13.8 Million
Q1 2014 Jun 04, 2020	BUY	N/A	100,015	100,015 $13.6 Million

Others Institutions Holding IWO

# of Institutions

1,055

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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