Choreo, LLC Ishares Russell Midcap Value E Transaction History

Choreo, LLC

  • $7.23 Billion
  • Q2 2025

A detailed history of Choreo, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Choreo, LLC holds 17,791 shares of IWS stock, worth $2.44 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
17,791
Previous 18,290 2.73%
Holding current value
$2.44 Million
Previous $2.3 Million 2.04%
% of portfolio
0.03%
Previous 0.04%

Shares

46 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$110.58 - $132.14 $55,179 - $65,937
-499 Reduced 2.73%
17,791 $2.35 Million
Q1 2025

May 06, 2025
SELL
$122.59 - $135.24 $133,990 - $147,817
-1,093 Reduced 5.64%
18,290 $2.3 Million
Q4 2024

Jan 27, 2025
BUY
$128.08 - $140.32 $19,083 - $20,907
149 Added 0.77%
19,383 $2.51 Million
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
1,059
Shares Held
93.6M
Call Options Held
14.6K
Put Options Held
0
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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