Choreo, LLC Ishares Dj Us Tech ETF Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Choreo, LLC holds 30,827 shares of IYW stock, worth $4.96 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

30,827

Previous 31,501 2.14%

Holding current value

$4.96 Million

Previous $4.74 Million 1.41%

% of portfolio

0.07%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$133.16 - $158.73 $89,749 - $106,984	-674 Reduced 2.14%	30,827 $4.67 Million
Q2 2024 Aug 06, 2024	BUY	$124.75 - $153.46 $181,012 - $222,670	1,451 Added 4.83%	31,501 $4.74 Million
Q1 2024 May 02, 2024	BUY	$117.5 - $136.59 $36,542 - $42,479	311 Added 1.05%	30,050 $4.06 Million
Q4 2023 Feb 05, 2024	BUY	$101.31 - $123.31 $303,322 - $369,190	2,994 Added 11.19%	29,739 $3.65 Million
Q3 2023 Nov 08, 2023	SELL	$103.39 - $113.67 $1.81 Million - $1.99 Million	-17,496 Reduced 39.55%	26,745 $2.81 Million
Q2 2023 Aug 04, 2023	BUY	$88.68 - $109.37 $65,977 - $81,371	744 Added 1.71%	44,241 $4.82 Million
Q1 2023 May 15, 2023	BUY	$72.54 - $92.81 $3.16 Million - $4.04 Million	43,497 New	43,497 $4.04 Million
Q4 2021 Feb 08, 2022	SELL	$100.11 - $117.09 $278,005 - $325,158	-2,777 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$98.99 - $108.87 $9,503 - $10,451	96 Added 3.58%	2,777 $281,000
Q2 2021 Aug 13, 2021	BUY	$86.67 - $99.76 $346 - $399	4 Added 0.15%	2,681 $266,000
Q4 2020 Feb 04, 2021	BUY	$73.15 - $85.83 $195,822 - $229,766	2,677 New	2,677 $228,000
Q1 2020 May 15, 2020	SELL	$45.35 - $65.22 $104,214 - $149,875	-2,298 Closed	0 $0
Q4 2019 Jun 04, 2020	BUY	$49.62 - $58.5 $49 - $58	1 Added 0.04%	2,298 $534,000
Q2 2019 Jun 04, 2020	SELL	$44.72 - $51.35 $7,512 - $8,626	-168 Reduced 6.82%	2,297 $455,000
Q3 2018 Jun 04, 2020	SELL	$44.51 - $48.99 $93,693 - $103,123	-2,105 Reduced 46.06%	2,465 $479,000
Q2 2018 Jun 04, 2020	BUY	$40.98 - $46.73 $45,692 - $52,103	1,115 Added 32.27%	4,570 $816,000
Q1 2018 Jun 04, 2020	BUY	$39.49 - $45.74 $44,821 - $51,914	1,135 Added 48.92%	3,455 $581,000
Q4 2017 Jun 04, 2020	BUY	$37.53 - $41.67 $87,069 - $96,674	2,320	2,320 $378,000

Others Institutions Holding IYW

# of Institutions

1,153

Shares Held

84.4M

Call Options Held

80.4K

Put Options Held

33.1K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
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