Choreo, LLC Ishares Russell Mid Cap ETF Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Choreo, LLC holds 63,975 shares of IWR stock, worth $5.83 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

63,975

Previous 56,991 12.25%

Holding current value

$5.83 Million

Previous $4.62 Million 22.03%

% of portfolio

0.08%

Previous 0.08%

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$79.92 - $88.19 $558,161 - $615,918	6,984 Added 12.25%	63,975 $5.64 Million
Q2 2024 Aug 06, 2024	BUY	$78.66 - $83.59 $1.16 Million - $1.23 Million	14,752 Added 34.93%	56,991 $4.62 Million
Q1 2024 May 02, 2024	BUY	$75.37 - $84.09 $64,818 - $72,317	860 Added 2.08%	42,239 $3.55 Million
Q4 2023 Feb 05, 2024	BUY	$64.84 - $78.27 $76,251 - $92,045	1,176 Added 2.93%	41,379 $3.22 Million
Q3 2023 Nov 08, 2023	SELL	$68.54 - $75.91 $10,281 - $11,386	-150 Reduced 0.37%	40,203 $2.78 Million
Q2 2023 Aug 04, 2023	SELL	$67.49 - $73.03 $51,089 - $55,283	-757 Reduced 1.84%	40,353 $2.95 Million
Q1 2023 May 15, 2023	BUY	$66.27 - $75.04 $120,677 - $136,647	1,821 Added 4.63%	41,110 $2.87 Million
Q4 2022 Feb 13, 2023	SELL	$62.09 - $71.89 $84,566 - $97,914	-1,362 Reduced 3.35%	39,289 $2.65 Million
Q3 2022 Oct 21, 2022	BUY	$62.15 - $74.82 $203,168 - $244,586	3,269 Added 8.74%	40,651 $2.53 Million
Q2 2022 Aug 11, 2022	SELL	$62.75 - $78.76 $95,317 - $119,636	-1,519 Reduced 3.9%	37,382 $2.42 Million
Q1 2022 May 02, 2022	SELL	$72.29 - $82.89 $50,892 - $58,354	-704 Reduced 1.78%	38,901 $3.04 Million
Q4 2021 Feb 08, 2022	SELL	$78.41 - $85.28 $58,415 - $63,533	-745 Reduced 1.85%	39,605 $3.29 Million
Q3 2021 Nov 08, 2021	BUY	$76.44 - $82.59 $181,927 - $196,564	2,380 Added 6.27%	40,350 $3.16 Million
Q2 2021 Aug 13, 2021	SELL	$74.82 - $79.61 $57,536 - $61,220	-769 Reduced 1.99%	37,970 $3.01 Million
Q1 2021 Apr 29, 2021	BUY	$67.45 - $75.68 $269 - $302	4 Added 0.01%	38,739 $2.86 Million
Q4 2020 Feb 04, 2021	BUY	$57.75 - $68.61 $346 - $411	6 Added 0.02%	38,735 $2.66 Million
Q3 2020 Nov 03, 2020	SELL	$53.47 - $60.19 $12,618 - $14,204	-236 Reduced 0.61%	38,729 $2.22 Million
Q2 2020 Aug 14, 2020	SELL	$40.64 - $57.63 $15,321 - $21,726	-377 Reduced 0.96%	38,965 $2.09 Million
Q1 2020 May 15, 2020	SELL	$36.81 - $61.96 $253,804 - $427,214	-6,895 Reduced 14.91%	39,342 $1.7 Million
Q4 2019 Jun 04, 2020	BUY	$54.12 - $59.69 $239,535 - $264,187	4,426 Added 10.59%	46,237 $2.76 Million
Q3 2019 Jun 04, 2020	SELL	$53.6 - $57.42 $55,261 - $59,200	-1,031 Reduced 2.41%	41,811 $2.34 Million
Q2 2019 Jun 04, 2020	SELL	$52.53 - $56.11 $197,617 - $211,085	-3,762 Reduced 8.07%	42,842 $2.39 Million
Q1 2019 Jun 04, 2020	SELL	$45.53 - $54.18 $113,825 - $135,450	-2,500 Reduced 5.09%	46,604 $2.51 Million
Q4 2018 Jun 04, 2020	BUY	$43.7 - $54.95 $1.61 Million - $2.03 Million	36,879 Added 301.67%	49,104 $2.28 Million
Q3 2018 Jun 04, 2020	SELL	$52.87 - $56.02 $7,296 - $7,730	-138 Reduced 1.12%	12,225 $2.71 Million
Q2 2018 Jun 04, 2020	SELL	$50.43 - $54.42 $19,718 - $21,278	-391 Reduced 3.07%	12,363 $2.62 Million
Q1 2018 Jun 04, 2020	BUY	$49.67 - $55.0 $2,831 - $3,135	57 Added 0.45%	12,754 $2.63 Million
Q4 2017 Jun 04, 2020	BUY	$49.53 - $52.32 $4,110 - $4,342	83 Added 0.66%	12,697 $2.64 Million
Q3 2017 Jun 04, 2020	SELL	$48.84 - $49.29 $37,509 - $37,854	-768 Reduced 5.74%	12,614 $2.49 Million
Q2 2017 Jun 04, 2020	SELL	N/A	-52 Reduced 0.39%	13,382 $2.57 Million
Q1 2017 Jun 04, 2020	SELL	N/A	-1,732 Reduced 11.42%	13,434 $2.52 Million
Q4 2016 Jun 04, 2020	SELL	N/A	-279 Reduced 1.81%	15,166 $2.71 Million
Q3 2016 Jun 04, 2020	BUY	N/A	19 Added 0.12%	15,445 $2.69 Million
Q2 2016 Jun 04, 2020	SELL	N/A	-13 Reduced 0.08%	15,426 $2.6 Million
Q1 2016 Jun 04, 2020	BUY	N/A	220 Added 1.45%	15,439 $2.52 Million
Q4 2015 Jun 04, 2020	SELL	N/A	-1,576 Reduced 9.38%	15,219 $2.44 Million
Q3 2015 Jun 04, 2020	BUY	N/A	178 Added 1.07%	16,795 $2.62 Million
Q2 2015 Jun 04, 2020	BUY	N/A	313 Added 1.92%	16,617 $2.83 Million
Q1 2015 Jun 04, 2020	BUY	N/A	1,195 Added 7.91%	16,304 $2.82 Million
Q4 2014 Jun 04, 2020	SELL	N/A	-239 Reduced 1.56%	15,109 $2.52 Million
Q3 2014 Jun 04, 2020	SELL	N/A	-483 Reduced 3.05%	15,348 $2.43 Million
Q2 2014 Jun 04, 2020	SELL	N/A	-1,561 Reduced 8.98%	15,831 $2.57 Million
Q1 2014 Jun 04, 2020	BUY	N/A	17,392	17,392 $2.69 Million

Others Institutions Holding IWR

# of Institutions

1,408

Shares Held

340M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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