Choreo, LLC Ishares Russell 3000 ETF Transaction History

Choreo, LLC

  • $6.84 Billion
  • Q3 2024

A detailed history of Choreo, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Choreo, LLC holds 2,748 shares of IWV stock, worth $926,625. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,748
Previous 2,864 4.05%
Holding current value
$926,625
Previous $884,000 1.47%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024
SELL
$294.75 - $326.73 $34,191 - $37,900
-116 Reduced 4.05%
2,748 $897,000
Q2 2024

Aug 06, 2024
BUY
$283.16 - $309.9 $31,430 - $34,398
111 Added 4.03%
2,864 $884,000
Q1 2024

May 02, 2024
BUY
$268.36 - $300.08 $240,450 - $268,871
896 Added 48.25%
2,753 $826,000
Q4 2023

Feb 05, 2024
SELL
$234.36 - $274.87 $9,374 - $10,994
-40 Reduced 2.11%
1,857 $508,000
Q1 2023

May 15, 2023
BUY
$218.83 - $242.18 $415,120 - $459,415
1,897 New
1,897 $446,000
Q2 2022

Aug 11, 2022
SELL
$210.65 - $265.31 $178,209 - $224,452
-846 Closed
0 $0
Q1 2021

Apr 29, 2021
BUY
$220.59 - $239.53 $186,619 - $202,642
846 New
846 $201,000
Q4 2018

Jun 04, 2020
SELL
N/A
-1,204 Closed
0 $0
Q3 2018

Jun 04, 2020
BUY
N/A
1,204 New
1,204 $208,000
Q1 2017

Jun 04, 2020
SELL
N/A
-1,802 Closed
0 $0
Q4 2016

Jun 04, 2020
SELL
N/A
-169 Reduced 8.57%
1,802 $240,000
Q3 2016

Jun 04, 2020
SELL
N/A
-158 Reduced 7.42%
1,971 $253,000
Q2 2016

Jun 04, 2020
SELL
N/A
-122 Reduced 5.42%
2,129 $264,000
Q1 2016

Jun 04, 2020
BUY
N/A
123 Added 5.78%
2,251 $272,000
Q4 2015

Jun 04, 2020
BUY
N/A
132 Added 6.61%
2,128 $256,000
Q3 2015

Jun 04, 2020
BUY
N/A
93 Added 4.89%
1,996 $228,000
Q2 2014

Jun 04, 2020
BUY
N/A
1,903
1,903 $224,000

Others Institutions Holding IWV

# of Institutions
851
Shares Held
26.8M
Call Options Held
19.5K
Put Options Held
3K
View Full List

About ISHARES RUSSELL 3000 ETF

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