Choreo, LLC Ishares Russell Mid Cap Growth Transaction History

Choreo, LLC

  • $6.84 Billion
  • Q3 2024

A detailed history of Choreo, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Choreo, LLC holds 31,997 shares of IWP stock, worth $4.16 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
31,997
Previous 31,833 0.52%
Holding current value
$4.16 Million
Previous $3.51 Million 6.83%
% of portfolio
0.05%
Previous 0.06%

Shares

38 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$103.87 - $117.59 $17,034 - $19,284
164 Added 0.52%
31,997 $3.75 Million
Q2 2024

Aug 06, 2024
BUY
$105.7 - $113.43 $637,582 - $684,209
6,032 Added 23.38%
31,833 $3.51 Million
Q1 2024

May 02, 2024
SELL
$100.66 - $114.14 $571,446 - $647,972
-5,677 Reduced 18.03%
25,801 $2.94 Million
Q4 2023

Feb 05, 2024
BUY
$85.66 - $105.12 $659,239 - $809,003
7,696 Added 32.36%
31,478 $3.29 Million
Q3 2023

Nov 08, 2023
SELL
$89.97 - $100.32 $68,107 - $75,942
-757 Reduced 3.08%
23,782 $2.17 Million
Q2 2023

Aug 04, 2023
SELL
$87.72 - $96.63 $40,175 - $44,256
-458 Reduced 1.83%
24,539 $2.37 Million
Q1 2023

May 15, 2023
BUY
$82.89 - $94.68 $228,527 - $261,032
2,757 Added 12.4%
24,997 $2.28 Million
Q4 2021

Feb 08, 2022
SELL
$109.8 - $123.28 $137,250 - $154,100
-1,250 Reduced 5.32%
22,240 $2.56 Million
Q3 2021

Nov 08, 2021
SELL
$109.39 - $119.47 $20,237 - $22,101
-185 Reduced 0.78%
23,490 $2.63 Million
Q2 2021

Aug 13, 2021
SELL
$99.98 - $113.73 $39,192 - $44,582
-392 Reduced 1.63%
23,675 $2.68 Million
Q4 2020

Feb 04, 2021
BUY
$86.54 - $104.78 $1.01 Million - $1.23 Million
11,699 Added 94.59%
24,067 $2.47 Million
Q3 2020

Nov 03, 2020
BUY
$79.56 - $90.13 $93,323 - $105,722
1,173 Added 10.48%
12,368 $2.14 Million
Q2 2020

Aug 14, 2020
SELL
$57.59 - $81.27 $30,695 - $43,316
-533 Reduced 4.54%
11,195 $1.77 Million
Q1 2020

May 15, 2020
SELL
$52.32 - $81.58 $204,989 - $319,630
-3,918 Reduced 25.04%
11,728 $1.43 Million
Q4 2019

Jun 04, 2020
SELL
$68.8 - $76.63 $46,508 - $51,801
-676 Reduced 4.14%
15,646 $2.39 Million
Q3 2019

Jun 04, 2020
SELL
$70.16 - $72.24 $133,444 - $137,400
-1,902 Reduced 10.44%
16,322 $2.31 Million
Q2 2019

Jun 04, 2020
SELL
N/A
-320 Reduced 1.73%
18,224 $2.6 Million
Q1 2019

Jun 04, 2020
SELL
N/A
-278 Reduced 1.48%
18,544 $2.52 Million
Q4 2018

Jun 04, 2020
SELL
N/A
-1,256 Reduced 6.26%
18,822 $2.14 Million
Q3 2018

Jun 04, 2020
BUY
N/A
21 Added 0.1%
20,078 $2.73 Million
Q2 2018

Jun 04, 2020
SELL
N/A
-30,004 Reduced 59.93%
20,057 $2.54 Million
Q1 2018

Jun 04, 2020
SELL
N/A
-16,065 Reduced 24.29%
50,061 $6.16 Million
Q4 2017

Jun 04, 2020
SELL
N/A
-2,078 Reduced 3.05%
66,126 $7.98 Million
Q3 2017

Jun 04, 2020
SELL
N/A
-4,702 Reduced 6.45%
68,204 $7.72 Million
Q2 2017

Jun 04, 2020
SELL
N/A
-1,666 Reduced 2.23%
72,906 $7.88 Million
Q1 2017

Jun 04, 2020
SELL
N/A
-488 Reduced 0.65%
74,572 $7.74 Million
Q4 2016

Jun 04, 2020
BUY
N/A
14,317 Added 23.57%
75,060 $7.31 Million
Q3 2016

Jun 04, 2020
SELL
N/A
-5,336 Reduced 8.08%
60,743 $5.91 Million
Q2 2016

Jun 04, 2020
BUY
N/A
858 Added 1.32%
66,079 $6.18 Million
Q1 2016

Jun 04, 2020
BUY
N/A
43,246 Added 196.8%
65,221 $6.01 Million
Q4 2015

Jun 04, 2020
BUY
N/A
740 Added 3.48%
21,975 $2.02 Million
Q3 2015

Jun 04, 2020
BUY
N/A
154 Added 0.73%
21,235 $1.89 Million
Q2 2015

Jun 04, 2020
BUY
N/A
897 Added 4.44%
21,081 $2.04 Million
Q1 2015

Jun 04, 2020
SELL
N/A
-496 Reduced 2.4%
20,184 $1.98 Million
Q4 2014

Jun 04, 2020
BUY
N/A
135 Added 0.66%
20,680 $1.93 Million
Q3 2014

Jun 04, 2020
SELL
N/A
-508 Reduced 2.41%
20,545 $1.82 Million
Q2 2014

Jun 04, 2020
SELL
N/A
-196 Reduced 0.92%
21,053 $1.89 Million
Q1 2014

Jun 04, 2020
BUY
N/A
21,249
21,249 $1.82 Million

Others Institutions Holding IWP

# of Institutions
1,086
Shares Held
102M
Call Options Held
59.7K
Put Options Held
5.2K
View Full List

About ISHARES RUSSELL MID-CAP GROWTH

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