Choreo, LLC Ishares Msci Usa Small Cap Min Transaction History

Choreo, LLC

$7.23 Billion
Q2 2025

A detailed history of Choreo, LLC transactions in Ishares Msci Usa Small Cap Min stock. As of the latest transaction made, Choreo, LLC holds 7,126 shares of SMMV stock, worth $302,783. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,126

Previous 9,191 22.47%

Holding current value

$302,783

Previous $380,000 21.32%

% of portfolio

0.0%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$37.87 - $42.54 $78,201 - $87,845	-2,065 Reduced 22.47%	7,126 $299,000
Q1 2025 May 06, 2025	SELL	$40.38 - $42.65 $2,261 - $2,388	-56 Reduced 0.61%	9,191 $380,000
Q4 2024 Jan 27, 2025	SELL	$40.26 - $44.35 $26,853 - $29,581	-667 Reduced 6.73%	9,247 $383,000
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

145

Shares Held

6.55M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI USA SMALL-CAP MIN

Ticker SMMV
Sector ETFs
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