Choreo, LLC Ishares Russell 3000 ETF Transaction History

Choreo, LLC

  • $6.88 Billion
  • Q4 2024

A detailed history of Choreo, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Choreo, LLC holds 2,756 shares of IWV stock, worth $949,717. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,756
Previous 2,748 0.29%
Holding current value
$949,717
Previous $897,000 2.68%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
BUY
$323.08 - $349.08 $2,584 - $2,792
8 Added 0.29%
2,756 $921,000
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
864
Shares Held
26.4M
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
Track This Portfolio

Track Choreo, LLC Portfolio

Follow Choreo, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Choreo, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Choreo, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email