Choreo, LLC Ishares Russell Midcap Value E Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Choreo, LLC holds 19,234 shares of IWS stock, worth $2.61 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,234

Previous 19,437 1.04%

Holding current value

$2.61 Million

Previous $2.35 Million 8.4%

% of portfolio

0.04%

Previous 0.04%

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$119.52 - $132.25 $24,262 - $26,846	-203 Reduced 1.04%	19,234 $2.54 Million
Q2 2024 Aug 06, 2024	BUY	$117.31 - $125.13 $904,108 - $964,376	7,707 Added 65.7%	19,437 $2.35 Million
Q1 2024 May 02, 2024	SELL	$112.43 - $125.33 $143,910 - $160,422	-1,280 Reduced 9.84%	11,730 $1.47 Million
Q4 2023 Feb 05, 2024	BUY	$97.63 - $117.08 $4,881 - $5,854	50 Added 0.39%	13,010 $1.51 Million
Q3 2023 Nov 08, 2023	SELL	$103.48 - $114.68 $5,174 - $5,734	-50 Reduced 0.38%	12,960 $1.35 Million
Q2 2023 Aug 04, 2023	SELL	$101.5 - $109.84 $11,165 - $12,082	-110 Reduced 0.84%	13,010 $1.43 Million
Q1 2023 May 15, 2023	SELL	$100.22 - $116.23 $30,567 - $35,450	-305 Reduced 2.27%	13,120 $1.39 Million
Q4 2022 Feb 13, 2023	BUY	$96.57 - $111.69 $8,208 - $9,493	85 Added 0.64%	13,425 $1.41 Million
Q3 2022 Oct 21, 2022	BUY	$96.05 - $115.74 $13,639 - $16,435	142 Added 1.08%	13,340 $1.28 Million
Q2 2022 Aug 11, 2022	SELL	$99.42 - $121.64 $303,330 - $371,123	-3,051 Reduced 18.78%	13,198 $1.34 Million
Q1 2022 May 02, 2022	BUY	$112.23 - $123.59 $1,907 - $2,101	17 Added 0.1%	16,249 $1.94 Million
Q4 2021 Feb 08, 2022	SELL	$114.04 - $122.75 $50,177 - $54,010	-440 Reduced 2.64%	16,232 $1.99 Million
Q3 2021 Nov 08, 2021	BUY	$110.67 - $119.04 $28,552 - $30,712	258 Added 1.57%	16,672 $1.89 Million
Q2 2021 Aug 13, 2021	SELL	$110.51 - $117.85 $18,786 - $20,034	-170 Reduced 1.03%	16,414 $1.89 Million
Q1 2021 Apr 29, 2021	SELL	$95.27 - $111.97 $27,247 - $32,023	-286 Reduced 1.7%	16,584 $1.81 Million
Q4 2020 Feb 04, 2021	SELL	$80.93 - $96.96 $25,573 - $30,639	-316 Reduced 1.84%	16,870 $1.64 Million
Q3 2020 Nov 03, 2020	SELL	$74.79 - $85.06 $10,395 - $11,823	-139 Reduced 0.8%	17,186 $1.39 Million
Q2 2020 Aug 14, 2020	SELL	$59.9 - $85.49 $16,232 - $23,167	-271 Reduced 1.54%	17,325 $1.33 Million
Q1 2020 May 15, 2020	SELL	$54.38 - $96.81 $356,080 - $633,911	-6,548 Reduced 27.12%	17,596 $1.13 Million
Q4 2019 Jun 04, 2020	SELL	$86.25 - $94.77 $27,168 - $29,852	-315 Reduced 1.29%	24,144 $2.29 Million
Q3 2019 Jun 04, 2020	SELL	$84.39 - $91.13 $112,069 - $121,020	-1,328 Reduced 5.15%	24,459 $2.19 Million
Q2 2019 Jun 04, 2020	SELL	$83.93 - $89.74 $176,336 - $188,543	-2,101 Reduced 7.53%	25,787 $2.3 Million
Q1 2019 Jun 04, 2020	SELL	$75.3 - $87.47 $30,647 - $35,600	-407 Reduced 1.44%	27,888 $2.42 Million
Q4 2018 Jun 04, 2020	SELL	$72.26 - $90.19 $69,947 - $87,303	-968 Reduced 3.31%	28,295 $2.16 Million
Q3 2018 Jun 04, 2020	BUY	$88.08 - $92.33 $7,574 - $7,940	86 Added 0.29%	29,263 $2.66 Million
Q2 2018 Jun 04, 2020	SELL	$84.61 - $90.01 $38,920 - $41,404	-460 Reduced 1.55%	29,177 $2.58 Million
Q1 2018 Jun 04, 2020	SELL	$83.92 - $92.83 $98,102 - $108,518	-1,169 Reduced 3.79%	29,637 $2.56 Million
Q4 2017 Jun 04, 2020	BUY	$85.33 - $89.5 $10,580 - $11,098	124 Added 0.4%	30,806 $2.75 Million
Q3 2017 Jun 04, 2020	SELL	$84.38 - $84.93 $85,055 - $85,609	-1,008 Reduced 3.18%	30,682 $2.61 Million
Q2 2017 Jun 04, 2020	SELL	N/A	-1,148 Reduced 3.5%	31,690 $2.67 Million
Q1 2017 Jun 04, 2020	SELL	N/A	-163 Reduced 0.49%	32,838 $2.73 Million
Q4 2016 Jun 04, 2020	SELL	N/A	-907 Reduced 2.67%	33,001 $2.65 Million
Q3 2016 Jun 04, 2020	SELL	N/A	-466 Reduced 1.36%	33,908 $2.6 Million
Q2 2016 Jun 04, 2020	SELL	N/A	-1,047 Reduced 2.96%	34,374 $2.55 Million
Q1 2016 Jun 04, 2020	SELL	N/A	-8 Reduced 0.02%	35,421 $2.51 Million
Q4 2015 Jun 04, 2020	SELL	N/A	-235 Reduced 0.66%	35,429 $2.43 Million
Q3 2015 Jun 04, 2020	SELL	N/A	-591 Reduced 1.63%	35,664 $2.4 Million
Q2 2015 Jun 04, 2020	BUY	N/A	1,804 Added 5.24%	36,255 $2.67 Million
Q1 2015 Jun 04, 2020	BUY	N/A	442 Added 1.3%	34,451 $2.59 Million
Q4 2014 Jun 04, 2020	SELL	N/A	-199 Reduced 0.58%	34,009 $2.51 Million
Q3 2014 Jun 04, 2020	BUY	N/A	971 Added 2.92%	34,208 $2.4 Million
Q2 2014 Jun 04, 2020	SELL	N/A	-1,719 Reduced 4.92%	33,237 $2.41 Million
Q1 2014 Jun 04, 2020	BUY	N/A	34,956	34,956 $2.4 Million

Others Institutions Holding IWS

# of Institutions

939

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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