Choreo, LLC Ishares Msci Usa Small Cap Min Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Ishares Msci Usa Small Cap Min stock. As of the latest transaction made, Choreo, LLC holds 9,914 shares of SMMV stock, worth $425,806. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,914

Previous 9,978 0.64%

Holding current value

$425,806

Previous $372,000 8.6%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$36.99 - $40.84 $2,367 - $2,613	-64 Reduced 0.64%	9,914 $404,000
Q2 2024 Aug 06, 2024	BUY	$35.43 - $37.76 $2,267 - $2,416	64 Added 0.65%	9,978 $372,000
Q1 2024 May 02, 2024	BUY	$35.11 - $37.45 $62,952 - $67,147	1,793 Added 22.08%	9,914 $371,000
Q4 2023 Feb 05, 2024	BUY	$32.1 - $35.91 $28,023 - $31,349	873 Added 12.04%	8,121 $289,000
Q2 2023 Aug 04, 2023	SELL	$33.12 - $35.11 $8,611 - $9,128	-260 Reduced 3.46%	7,248 $248,000
Q1 2023 May 15, 2023	BUY	$33.4 - $36.77 $250,767 - $276,069	7,508 New	7,508 $260,000

Others Institutions Holding SMMV

# of Institutions

132

Shares Held

Call Options Held

Put Options Held

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About ISHARES MSCI USA SMALL-CAP MIN

Ticker SMMV
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