Choreo, LLC Ishares Russell 2000 Gwt ETF Transaction History

Choreo, LLC

  • $5.94 Billion
  • Q2 2024

A detailed history of Choreo, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Choreo, LLC holds 108,451 shares of IWO stock, worth $31.5 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
108,451
Previous 107,181 1.18%
Holding current value
$31.5 Million
Previous $29 Million 1.91%
% of portfolio
0.48%
Previous 0.75%

Shares

42 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
990
Shares Held
33.3M
Call Options Held
84K
Put Options Held
36K
View Full List

About ISHARES RUSSELL 2000 GWT ETF

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